Full name
SPECAUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | -5,1 | -7,3 | -41,5 |
EBITDA | 0,4 | -4,9 | -5,8 | -18,4 |
Short time liabilities | 66,6 | 55,2 | 58,2 | 5,3 |
Equity capital | 5,4 | 0,3 | -7 | -2890,4 |
Operating profit (EBIT) | 0,4 | -4,9 | -7,3 | -47,1 |
Assets | 72 | 55,5 | 91,7 | 65,4 |
Net profit (loss) | 0,4 | -5,1 | -7,3 | -41,5 |
Cash | 21,4 | 25,9 | 20,8 | -19,7 |
Liabilities and provisions for liabilities | 66,6 | 55,2 | 98,7 | 78,8 |
Net income from sale | 131,1 | 197,2 | 0 | -100 |
Working assets | 72 | 55,5 | 50,6 | -8,7 |
Depreciation | 0 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -2042,7 | 103,6 | 2146,3 |
Equity capital to total assets | 7,5 | 0,5 | -7,6 | -8,1 |
Gross profit margin | 0,3 | -2,6 | -2,9 | |
EBITDA Margin | 0,3 | -2,5 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 102 | 2 147 483 648 | 2 147 483 546 |
Current financial liquidity indicator | 1.080888032913208 | 1.0045521259307861 | 0.5129103064537048 | -0,5 |
Net dept to EBITDA | -50.85343933105469 | 5.25112771987915 | 3.562957525253296 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane