Full name
M-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,2 | 22,1 | 24,8 | 12,2 |
EBITDA | 19,7 | 26,4 | 29,3 | 10,6 |
Short time liabilities | 57 | 65,1 | 92,2 | 41,6 |
Equity capital | 35 | 48,2 | 66,8 | 38,7 |
Operating profit (EBIT) | 17,8 | 24 | 26,8 | 11,5 |
Assets | 136,6 | 158,4 | 198,2 | 25,1 |
Net profit (loss) | 14,1 | 17,9 | 19,8 | 10,8 |
Cash | 25,5 | 23 | 32,3 | 40,1 |
Net income from sale | 423,7 | 493,5 | 502 | 1,7 |
Liabilities and provisions for liabilities | 101,7 | 110,3 | 131,4 | 19,1 |
Working assets | 79,4 | 98,5 | 139,1 | 41,2 |
Depreciation | 1,9 | 2,4 | 2,5 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 37,2 | 29,7 | -7,5 |
Equity capital to total assets | 25,6 | 30,4 | 33,7 | 3,3 |
Gross profit margin | 4,1 | 4,5 | 4,9 | 0,4 |
EBITDA Margin | 4,7 | 5,4 | 5,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 67 | 19 |
Current financial liquidity indicator | 1.3696023225784302 | 1.4779478311538696 | 1.487626314163208 | 0 |
Net dept to EBITDA | 0.8494561910629272 | 0.7473211884498596 | 0.14984308183193207 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane