Full name
PARTS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -52,2 | 0,2 | 100,4 |
EBITDA | 4,5 | -52,2 | 0,2 | 100,4 |
Short time liabilities | 98,1 | 474,4 | 471,5 | -0,6 |
Equity capital | 9,7 | -42,6 | -42,5 | 0,1 |
Operating profit (EBIT) | -0,3 | -52,2 | 0,2 | 100,4 |
Assets | 107,8 | 431,8 | 428,9 | -0,7 |
Net profit (loss) | -0,5 | -52,2 | 0 | 100,1 |
Cash | 15,5 | 41,8 | 36 | -14 |
Net income from sale | 190,3 | 160,1 | 142,3 | -11,1 |
Liabilities and provisions for liabilities | 98,1 | 474,4 | 471,5 | -0,6 |
Working assets | 107,8 | 431,8 | 428,9 | -0,7 |
Depreciation | 4,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 122,7 | -0,1 | -122,8 |
Equity capital to total assets | 9 | -9,9 | -9,9 | 0 |
Gross profit margin | -0,2 | -32,6 | 0,2 | 32,8 |
EBITDA Margin | 2,4 | -32,6 | 0,2 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 1081 | 1209 | 128 |
Current financial liquidity indicator | 1.0985161066055298 | 0.9102607369422913 | 0.9097747802734375 | 0 |
Net dept to EBITDA | 8.769247055053711 | -0.25741609930992126 | 72.7302474975586 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane