Full name
PARTS COMPARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.83.Z - Retail sale of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.92.Z - Intermediary retail sale, specialized
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
70.20.Z - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -47,1 | -38,1 | 19,1 |
EBITDA | -45,4 | -38,2 | 16 |
Short time liabilities | 4,4 | 15,4 | 249,6 |
Equity capital | 543,2 | 170,2 | -68,7 |
Operating profit (EBIT) | -45,4 | -40,4 | 11,2 |
Assets | 547,7 | 185,6 | -66,1 |
Net profit (loss) | -47,1 | -38,1 | 19,1 |
Cash | 149,5 | 124,2 | -16,9 |
Net income from sale | 279 | 163,4 | -41,4 |
Liabilities and provisions for liabilities | 4,4 | 15,4 | 249,6 |
Working assets | 192,8 | 175,9 | -8,8 |
Depreciation | 0 | 2,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -8,7 | -22,4 | -13,7 |
Equity capital to total assets | 99,2 | 91,7 | -7,5 |
Gross profit margin | -16,9 | -23,3 | -6,4 |
EBITDA Margin | -16,3 | -23,4 | -7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 34 | 28 |
Current financial liquidity indicator | 43.76874542236328 | 11.423891067504883 | -32,4 |
Net dept to EBITDA | 3.2892262935638428 | 3.254974126815796 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane