Full name
LUXURY CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 199,5 | 150,3 | 166,2 | 10,5 |
Gross profit (loss) | -93,2 | -53 | 2,1 | 104 |
EBITDA | -23,8 | -27,7 | 15,2 | 154,7 |
Net profit (loss) | -93,2 | -53 | -0,4 | 99,3 |
Cash | 48,4 | 15,1 | 15,8 | 4,3 |
Liabilities and provisions for liabilities | 338,3 | 342 | 352,3 | 3 |
Net income from sale | 405 | 321,9 | 555,3 | 72,5 |
Short time liabilities | 338,2 | 454,3 | 133,2 | -70,7 |
Equity capital | -138,8 | -191,7 | -186,1 | 2,9 |
Working assets | 182,9 | 124,3 | 144,7 | 16,4 |
Operating profit (EBIT) | -87,2 | -48,9 | 6,5 | 113,3 |
Depreciation | 63,5 | 21,1 | 8,7 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 27,7 | 0,2 | -27,5 |
Equity capital to total assets | -69,6 | -127,5 | -112 | 15,5 |
Gross profit margin | -23 | -16,5 | 0,4 | 16,9 |
EBITDA Margin | -5,9 | -8,6 | 2,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 515 | 88 | -427 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane