Full name
POLSKIE CENTRUM SAMOCHODOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.90.C - Other reservation services and related activities
45.11.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -181,8 | -278,3 | -53,1 |
EBITDA | 0 | -178,2 | -262,7 | -47,5 |
Short time liabilities | 0 | 281,6 | 619,4 | 119,9 |
Equity capital | 0 | -247,4 | -525,7 | -112,5 |
Operating profit (EBIT) | 0 | -180,2 | -274,2 | -52,2 |
Assets | 0 | 124,8 | 184,3 | 47,7 |
Net profit (loss) | 0 | -181,8 | -278,3 | -53,1 |
Cash | 0 | 5,1 | 23,4 | 357,2 |
Net income from sale | 0 | 669,9 | 833,6 | 24,4 |
Liabilities and provisions for liabilities | 0 | 372,2 | 710 | 90,7 |
Working assets | 0 | 103,6 | 137,4 | 32,7 |
Depreciation | 0 | 2 | 11,5 | 475,6 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 52,9 | -20,6 | |
Equity capital to total assets | -198,3 | -285,3 | -87 | |
Gross profit margin | -27,1 | -33,4 | -6,3 | |
EBITDA Margin | -26,6 | -31,5 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 153 | 271 | 118 |
Current financial liquidity indicator | 0.3678792417049408 | 0.22189617156982422 | -0,2 | |
Net dept to EBITDA | -1.3568767309188843 | -1.7715994119644165 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane