Full name
VAN DER CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,3 | 4,6 | 242,1 |
EBITDA | 0,4 | 1,4 | 4,7 | 244,3 |
Short time liabilities | 1 | 3,6 | 1,5 | -56,9 |
Equity capital | 0,5 | 1,7 | 6,1 | 262,6 |
Operating profit (EBIT) | 0,3 | 1,4 | 4,7 | 243,1 |
Assets | 1,5 | 5,5 | 8,6 | 55,4 |
Net profit (loss) | 0,3 | 1,2 | 4,6 | 276,4 |
Cash | 0,2 | 1,3 | 0,1 | -90,8 |
Liabilities and provisions for liabilities | 1 | 3,8 | 2,4 | -36,3 |
Net income from sale | 3,4 | 22,6 | 42,1 | 86,5 |
Working assets | 1,4 | 2,2 | 5 | 130,5 |
Depreciation | 0 | 0 | 0,1 | 387,2 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 71,9 | 74,6 | 2,7 |
Equity capital to total assets | 32,8 | 30,7 | 71,6 | 40,9 |
Gross profit margin | 9,8 | 5,9 | 10,9 | 5 |
EBITDA Margin | 10,4 | 6,1 | 11,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 58 | 13 | -45 |
Current financial liquidity indicator | 1.4610683917999268 | 0.6021202802658081 | 3.217233896255493 | 2,6 |
Net dept to EBITDA | -0.48089689016342163 | 0.423258513212204 | 0.3523518145084381 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane