Full name
MULTICARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -0,1 | -0 | 80,4 |
EBITDA | -0,2 | -204,4 | ||
Short time liabilities | 1,1 | 0,6 | 0,7 | 11,1 |
Other operating costs | ||||
Equity capital | -0,4 | -0,5 | -0,5 | -5,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 80,4 |
Assets | 0,7 | 0,1 | 0,1 | 42,6 |
Net profit (loss) | -0,2 | -0,1 | -0 | 80,4 |
Cash | 0,1 | 0 | 0 | -90,8 |
Net income from sale | 4 | 0,6 | 0 | -97,5 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,7 | 11,1 |
Working assets | 0,7 | 0,1 | 0,1 | 42,6 |
Other income costs | ||||
Depreciation | 0 | -20 | ||
% | % | % | p.p. | |
Profitability of capital | 57,5 | 28,5 | 5,3 | -23,2 |
Equity capital to total assets | -50,1 | -570 | -421,9 | 148,1 |
Gross profit margin | -5,2 | -24,5 | -193,1 | -168,6 |
EBITDA Margin | -5,1 | -3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 368 | 16 481 | 16 113 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane