Full name
MOBILCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0 | 0,6 | 2008,3 |
Gross profit (loss) | -0,3 | 0 | 0,6 | 1352,6 |
EBITDA | 0,3 | 0,1 | 0,7 | 554,3 |
Short time liabilities | 0,8 | 1,5 | 1,7 | 9,9 |
Other operating costs | 0,1 | 0 | 0 | 670,2 |
Equity capital | 2 | 2 | 2,2 | 10,5 |
Operating profit (EBIT) | -0,3 | 0 | 0,6 | 1319 |
Assets | 3,7 | 3,7 | 3,9 | 4,2 |
Net profit (loss) | -0,3 | 0 | 0,5 | 1464,6 |
Cash | 0,2 | 0,1 | 0,5 | 791,8 |
Net income from sale | 20,2 | 10,3 | 5,7 | -44,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,7 | -3 |
Working assets | 3,3 | 3,4 | 3,5 | 5,7 |
Other income costs | 0,9 | 0 | 0 | 1,1 |
Depreciation | 0,5 | 0,1 | 0,1 | -10 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 1,6 | 22,3 | 20,7 |
Equity capital to total assets | 52,9 | 53,2 | 56,4 | 3,2 |
Gross profit margin | -1,2 | 0,4 | 10,7 | 10,3 |
EBITDA Margin | 1,2 | 1 | 11,7 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 55 | 108 | 53 |
Current financial liquidity indicator | 4.3187432289123535 | 2.1643004417419434 | 2.0812795162200928 | -0,1 |
Net dept to EBITDA | 1.6404839754104614 | 1.5140624046325684 | -0.6880313158035278 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane