Full name
S.A.C.GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -82,2 |
Gross profit (loss) | -0,2 | 0,1 | 0 | -47,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -43,1 |
Short time liabilities | 10,6 | 11,9 | 11,8 | -0,7 |
Other operating costs | 0,6 | 0,3 | 0,5 | 79,2 |
Equity capital | 0,3 | 0,3 | 0,4 | 7,5 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -43,3 |
Assets | 11,5 | 12,4 | 12,2 | -1,9 |
Net profit (loss) | -0,2 | 0,1 | 0 | -53,9 |
Cash | 0,2 | 0,1 | 0 | -93,2 |
Liabilities and provisions for liabilities | 11,2 | 12,1 | 11,8 | -2,1 |
Net income from sale | 12,7 | 16 | 8,3 | -48,1 |
Working assets | 9,6 | 11,3 | 11,6 | 3,1 |
Other income costs | 0,3 | 0,3 | 0,5 | 101,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | -57,7 | 16,3 | 7 | -9,3 |
Equity capital to total assets | 2,9 | 2,7 | 2,9 | 0,2 |
Gross profit margin | -1,4 | 0,4 | 0,4 | 0 |
EBITDA Margin | 0,4 | 1,4 | 1,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 271 | 518 | 247 |
Current financial liquidity indicator | 0.9067519307136536 | 0.9524044394493103 | 0.9885952472686768 | 0 |
Net dept to EBITDA | -1.1852912902832031 | -0.08323092758655548 | -0.05984974652528763 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane