Full name
PRO-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.21.Z - Support activities for land transport
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,3 | 2,9 | 22 |
EBITDA | 1,8 | 2,4 | 2,9 | 20,6 |
Short time liabilities | 4,7 | 5,6 | 3,9 | -30,5 |
Equity capital | 2,8 | 4,7 | 7 | 49,5 |
Operating profit (EBIT) | 1,8 | 2,4 | 2,8 | 20,8 |
Assets | 7,5 | 10,2 | 10,8 | 6,1 |
Net profit (loss) | 1,6 | 1,9 | 2,3 | 22 |
Cash | 1,6 | 2,3 | 3 | 30,5 |
Net income from sale | 65 | 97,2 | 108,6 | 11,7 |
Liabilities and provisions for liabilities | 4,7 | 5,6 | 3,9 | -30,5 |
Working assets | 7,5 | 10,2 | 10,8 | 5,3 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 40,6 | 33,1 | -7,5 |
Equity capital to total assets | 37 | 45,7 | 64,4 | 18,7 |
Gross profit margin | 2,8 | 2,4 | 2,6 | 0,2 |
EBITDA Margin | 2,8 | 2,4 | 2,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 13 | -8 |
Current financial liquidity indicator | 1.5861303806304932 | 1.841261386871338 | 2.7901804447174072 | 1 |
Net dept to EBITDA | -0.5182881951332092 | -0.8863000869750977 | -1.0621508359909058 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane