Full name
TRUCK-CENTER A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -27,5 | |
Gross profit (loss) | 0,5 | 0,6 | 0,1 | -89,7 |
EBITDA | 0,6 | 0,7 | 0,5 | -26,7 |
Short time liabilities | 2,6 | 3,3 | 4,2 | 27,7 |
Other operating costs | 0 | 0 | 919,9 | |
Equity capital | 4,9 | 5,4 | 5,4 | 0,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -27,7 |
Assets | 8,7 | 9,7 | 10,7 | 9,3 |
Net profit (loss) | 0,4 | 0,5 | 0 | -95,4 |
Cash | 0,2 | 0,2 | 0,2 | 0,3 |
Liabilities and provisions for liabilities | 3,8 | 4,3 | 5,2 | 20,3 |
Net income from sale | 3 | 4,7 | 2,2 | -52,7 |
Working assets | 8,4 | 9,5 | 10,4 | 10 |
Other income costs | 0 | 0 | -35,6 | |
Depreciation | 0 | 0 | 0 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 0,4 | -9,2 | |
Equity capital to total assets | 56,1 | 55,4 | 50,9 | -4,5 |
Gross profit margin | 16,5 | 13,3 | 2,9 | -10,4 |
EBITDA Margin | 21,1 | 14,6 | 22,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 692 | 436 | |
Current financial liquidity indicator | 3.2261502742767334 | 2.877816915512085 | 2.4782519340515137 | -0,4 |
Net dept to EBITDA | 0.6162595152854919 | 0.7865177989006042 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane