Full name
LIFT CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -60 | |||
Gross profit (loss) | -50 | 109,1 | -88,1 | -180,8 |
EBITDA | -214,1 | -250,7 | -321,4 | -28,2 |
Short time liabilities | 32,9 | 165,6 | 260 | 57 |
Other operating costs | 300 | |||
Equity capital | 107,2 | 16,6 | -82,2 | -595,4 |
Operating profit (EBIT) | -214,1 | -250,7 | -321,4 | -28,2 |
Assets | 320,9 | 338,4 | 243,5 | -28,1 |
Net profit (loss) | -50 | 98,3 | -88,1 | -189,7 |
Cash | 0 | 135,2 | 149,1 | 10,3 |
Net income from sale | 87,9 | 223,2 | 138,9 | -37,8 |
Liabilities and provisions for liabilities | 213,6 | 321,9 | 325,7 | 1,2 |
Working assets | 320,9 | 338,4 | 243,5 | -28,1 |
Other income costs | 14 089,9 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | 592,8 | 107,3 | -485,5 |
Equity capital to total assets | 33,4 | 4,9 | -33,7 | -38,6 |
Gross profit margin | -56,9 | 48,9 | -63,4 | -112,3 |
EBITDA Margin | -243,5 | -112,3 | -231,3 | -119 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 271 | 683 | 412 |
Current financial liquidity indicator | 9.752984046936035 | 2.0440785884857178 | 0.9366004467010498 | -1,1 |
Net dept to EBITDA | -0.8442714214324951 | -0.6655016541481018 | -0.5119585394859314 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane