Full name
POWER-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.91 - Roofing activities
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -60,7 |
EBITDA | 0,1 | 0 | -52,6 | |
Short time liabilities | 1,1 | 1,1 | 1,2 | 7,5 |
Equity capital | 0,1 | 0,2 | 0,2 | 15 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -52,6 |
Assets | 1,2 | 1,3 | 1,5 | 8,6 |
Net profit (loss) | 0,2 | 0,1 | 0 | -58,8 |
Cash | 0,3 | 0,3 | 0,4 | 34,4 |
Net income from sale | 0,5 | 0,7 | 0,6 | -12 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 7,5 |
Working assets | 1,2 | 1,3 | 1,5 | 8,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 13,1 | -23,4 | |
Equity capital to total assets | 10 | 14,2 | 15,1 | 0,9 |
Gross profit margin | 37,6 | 12,3 | 5,5 | -6,8 |
EBITDA Margin | 13,1 | 7,1 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 871 | 632 | 771 | 139 |
Current financial liquidity indicator | 1.1103836297988892 | 1.1649442911148071 | 1.176629900932312 | 0 |
Net dept to EBITDA | -3.172980546951294 | -8.997775077819824 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane