Full name
TOYOCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 0,7 | 4,2 | 486,1 |
EBITDA | 8,5 | 6,4 | 14,4 | 123,5 |
Short time liabilities | 31,6 | 79,9 | 113,7 | 42,4 |
Equity capital | 14,6 | 13,7 | 17,1 | 24,4 |
Operating profit (EBIT) | 6,4 | 2,7 | 9 | 235,6 |
Assets | 58,1 | 134,2 | 168,3 | 25,4 |
Net profit (loss) | 5,2 | 0,5 | 3,3 | 582,5 |
Cash | 2,5 | 1,6 | 1,7 | 10,7 |
Net income from sale | 152,2 | 202,3 | 403 | 99,2 |
Liabilities and provisions for liabilities | 43,4 | 120,5 | 151,2 | 25,5 |
Working assets | 33,8 | 76,8 | 110,3 | 43,6 |
Depreciation | 2,1 | 3,8 | 5,4 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 3,5 | 19,5 | 16 |
Equity capital to total assets | 25,2 | 10,2 | 10,1 | -0,1 |
Gross profit margin | 4 | 0,4 | 1 | 0,6 |
EBITDA Margin | 5,6 | 3,2 | 3,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 144 | 103 | -41 |
Current financial liquidity indicator | 1.0692517757415771 | 0.9618035554885864 | 0.9679989814758301 | 0 |
Net dept to EBITDA | 1.6116185188293457 | 8.837676048278809 | 4.62276029586792 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane