Full name
PAM CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.3 - Sale of motor vehicle parts and accessories
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -439,1 |
Gross profit (loss) | -0,1 | -0 | -0 | 1,2 |
EBITDA | -0,1 | -0 | -0 | -368,6 |
Short time liabilities | 0,4 | 0,2 | 0 | -75,1 |
Other operating costs | 0 | 0 | 0 | -34 |
Equity capital | -0,1 | -0,1 | -0,2 | -31,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -368,6 |
Assets | 2,2 | 2 | 2,7 | 34,9 |
Net profit (loss) | -0,1 | -0 | -0 | 1,2 |
Cash | 0 | 0,3 | 0,6 | 99,5 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,9 | 34,8 |
Net income from sale | 4,8 | 5,4 | 6,7 | 23,3 |
Working assets | 2,2 | 2 | 2,7 | 34,9 |
Other income costs | 0 | 0 | 0 | 179,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,7 | 32 | 24,1 | -7,9 |
Equity capital to total assets | -3,8 | -5,9 | -5,7 | 0,2 |
Gross profit margin | -1,9 | -0,7 | -0,6 | 0,1 |
EBITDA Margin | -1,9 | -0,1 | -0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 11 | 2 | -9 |
Current financial liquidity indicator | 5.921496391296387 | 12.127277374267578 | 65.6308364868164 | 53,5 |
Net dept to EBITDA | -21.34080696105957 | -286.896484375 | -81.69402313232422 | 205,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane