Full name
CAR ARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
64.91.Z - Financial leasing
66 - Activities auxiliary to financial services and insurance activities
66.22.Z - Activities of insurance agents and brokers
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,8 | 35,6 |
EBITDA | 0,4 | 1 | 1,2 | 23 |
Short time liabilities | 2,2 | 2,4 | 3,9 | 62,4 |
Equity capital | 0,1 | 0,6 | 1,1 | 103,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 1 | 26,8 |
Assets | 5,2 | 5,8 | 7,4 | 26,9 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 33,3 |
Cash | 0,7 | 0,5 | 0,2 | -56 |
Net income from sale | 5,3 | 31 | 43 | 38,8 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 6,2 | 18,3 |
Working assets | 1,2 | 1,9 | 3 | 54,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 228,3 | 80,8 | 52,9 | -27,9 |
Equity capital to total assets | 2,1 | 9,6 | 15,4 | 5,8 |
Gross profit margin | 5,6 | 1,8 | 1,8 | 0 |
EBITDA Margin | 7,7 | 3,1 | 2,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 28 | 33 | 5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane