Full name
"SUNCAR GARAGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
56.10.B - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.30.Z - Landscaping services
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,7 | 55,7 | 24,2 | -56,6 |
EBITDA | -40,6 | 55,8 | 24,2 | -56,6 |
Short time liabilities | 91,4 | 90,4 | 77,6 | -14,1 |
Equity capital | -0,5 | 6,1 | 28,1 | 359 |
Operating profit (EBIT) | -40,6 | 55,8 | 24,2 | -56,6 |
Assets | 96 | 98,4 | 105,7 | 7,5 |
Net profit (loss) | -40,7 | 55,7 | 22 | -60,6 |
Cash | 5,8 | 15,7 | 37 | 135,5 |
Liabilities and provisions for liabilities | 96,6 | 92,3 | 77,6 | -15,8 |
Net income from sale | 388,1 | 574,8 | 596,4 | 3,8 |
Working assets | 96 | 98,4 | 105,7 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8030,4 | 910,9 | 78,2 | -832,7 |
Equity capital to total assets | -0,5 | 6,2 | 26,6 | 20,4 |
Gross profit margin | -10,5 | 9,7 | 4,1 | -5,6 |
EBITDA Margin | -10,5 | 9,7 | 4,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 57 | 48 | -9 |
Current financial liquidity indicator | 1.051363229751587 | 1.0881438255310059 | 1.361737608909607 | 0,3 |
Net dept to EBITDA | 0.014589483849704266 | -0.24844853579998016 | -1.517329454421997 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane