Full name
MULTICAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -38,3 | |
Gross profit (loss) | -0,3 | 0 | -0,3 | -1228,2 |
EBITDA | 0,2 | -0,3 | -208,4 | |
Short time liabilities | 2,1 | 2,2 | 0,8 | |
Other operating costs | 0,1 | 0,1 | -59,1 | |
Income tax | 0 | 0 | ||
Equity capital | 1 | 1 | 0,7 | -33,4 |
Operating profit (EBIT) | 0,1 | -0,3 | -715,7 | |
Assets | 3,2 | 3,2 | 2,9 | -11,2 |
Net profit (loss) | -0,3 | 0 | -0,3 | -1228,2 |
Cash | 0,2 | 0 | -92,5 | |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,2 | -0,7 |
Net income from sale | 3,3 | 3,6 | 10,5 | |
Working assets | 2,5 | 2,7 | 2,3 | -13,3 |
Other income costs | 0,5 | 0,1 | -72,6 | |
Basic operational activity income | 4,4 | 16 | ||
Depreciation | 0,2 | 0 | -75 | |
% | % | % | p.p. | |
Profitability of capital | -30,4 | 3 | -50,2 | -53,2 |
Equity capital to total assets | 31,2 | 32,2 | 24,1 | -8,1 |
Gross profit margin | -7 | 0,9 | -9,5 | -10,4 |
EBITDA Margin | 7,4 | -7,3 | -14,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 216 | -21 | |
Current financial liquidity indicator | 1.261731743812561 | 1.085145354270935 | -0,2 | |
Net dept to EBITDA | -0.469863623380661 | -0.005467900075018406 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane