Full name
NETWORK4CARS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 0,6 | -78,8 | |
Gross profit (loss) | 0,6 | 2 | -0,2 | -108 |
EBITDA | 2,7 | 0,6 | -77,9 | |
Short time liabilities | 0,1 | 0,6 | 0,5 | -1,8 |
Other operating costs | 0,4 | 0,1 | -86,6 | |
Equity capital | 0,2 | 1,6 | 1,3 | -18,8 |
Operating profit (EBIT) | 1 | 2,7 | 0,6 | -77,9 |
Assets | 21,9 | 18,5 | 13,6 | -26,4 |
Net profit (loss) | 0,4 | 1,5 | -0,3 | -120,9 |
Cash | 0,5 | 0 | 0,1 | 499,3 |
Liabilities and provisions for liabilities | 21,8 | 16,8 | 12,3 | -27,1 |
Net income from sale | 59,3 | 109,5 | 37,6 | -65,6 |
Working assets | 21,9 | 18,5 | 13,6 | -26,4 |
Other income costs | 0 | 0 | -99,8 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 242,8 | 89,9 | -23,1 | -113 |
Equity capital to total assets | 0,8 | 8,8 | 9,7 | 0,9 |
Gross profit margin | 1 | 1,9 | -0,4 | -2,3 |
EBITDA Margin | 2,4 | 1,6 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 5 | 3 |
Current financial liquidity indicator | 33.0067024230957 | 24.74432945251465 | -8,3 | |
Net dept to EBITDA | 6.079107761383057 | 19.70880126953125 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane