Full name
CYRANKIEWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -21,4 |
EBITDA | -0,1 | -0,1 | -0,1 | 9,8 |
Short time liabilities | 0,6 | 0,8 | 1,2 | 55,8 |
Equity capital | -0,3 | -0,5 | -0,7 | -44,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 2,9 |
Assets | 0,3 | 0,3 | 0,5 | 77,8 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -21,4 |
Cash | 0,1 | 0,1 | 0,1 | 19,9 |
Net income from sale | 0 | 0 | 0,1 | 292,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,2 | 57,3 |
Working assets | 0,1 | 0,1 | 0,3 | 129,3 |
Depreciation | 0 | 0 | 0 | 103,9 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 36,6 | 30,7 | -5,9 |
Equity capital to total assets | -96,2 | -157,8 | -128,1 | 29,7 |
Gross profit margin | -3489,8 | -718,7 | -222 | 496,7 |
EBITDA Margin | -2905,5 | -582,6 | -133,8 | 448,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 763 | 11 722 | 4648 | -7074 |
Current financial liquidity indicator | 0.21309132874011993 | 0.18149207532405853 | 0.26705867052078247 | 0,1 |
Net dept to EBITDA | -3.7700634002685547 | -3.945702314376831 | -7.900001049041748 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane