Full name
M CAR CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | -32,2 |
Gross profit (loss) | 0 | 0,3 | 0 | -83,9 |
EBITDA | 0 | 0,3 | 0,1 | -65,3 |
Short time liabilities | 0,4 | 0,4 | 1,2 | 201,9 |
Other operating costs | 0 | 0,1 | 0,1 | 36,5 |
Equity capital | 1 | 1,1 | 1,1 | 2,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -66,7 |
Assets | 1,4 | 1,6 | 2,3 | 50,8 |
Net profit (loss) | 0 | 0,2 | 0 | -88,8 |
Cash | 1 | 1,1 | 1,2 | 7,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,2 | 176,7 |
Net income from sale | 0 | 5,1 | 5,6 | 9,6 |
Working assets | 1,3 | 1,5 | 2,3 | 53,6 |
Other income costs | 0 | 0,1 | 0 | -93,3 |
Depreciation | 0 | 0,1 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,7 | 2,2 | -17,5 |
Equity capital to total assets | 70,6 | 72,1 | 48,9 | -23,2 |
Gross profit margin | 5 | 0,7 | -4,3 | |
EBITDA Margin | 6,2 | 2 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 78 | 50 |
Current financial liquidity indicator | 3.606651544570923 | 3.819885015487671 | 1.9436556100845337 | -1,9 |
Net dept to EBITDA | -3.3266146183013916 | -3.067991018295288 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane