Full name
"VIP CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 5,7 | 5,4 | -5 |
EBITDA | 8,3 | 7,3 | 7,9 | 8,4 |
Short time liabilities | 19,4 | 26,1 | 25 | -4 |
Equity capital | 33,2 | 38,2 | 42,9 | 12,3 |
Operating profit (EBIT) | 7,6 | 6,6 | 7 | 6,9 |
Assets | 54,4 | 65,3 | 69 | 5,7 |
Net profit (loss) | 6,1 | 5,6 | 5,3 | -4,8 |
Cash | 10,5 | 6,9 | 12,1 | 76,9 |
Net income from sale | 143,4 | 145,9 | 170,6 | 17 |
Liabilities and provisions for liabilities | 21,1 | 27,1 | 26,1 | -3,8 |
Working assets | 38,5 | 49,1 | 51,2 | 4,2 |
Depreciation | 0,6 | 0,7 | 0,9 | 23 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 14,6 | 12,4 | -2,2 |
Equity capital to total assets | 61,1 | 58,5 | 62,2 | 3,7 |
Gross profit margin | 4,9 | 3,9 | 3,2 | -0,7 |
EBITDA Margin | 5,8 | 5 | 4,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 65 | 54 | -11 |
Current financial liquidity indicator | 1.9719163179397583 | 1.8770394325256348 | 2.019162893295288 | 0,1 |
Net dept to EBITDA | 0.9830849170684814 | 2.374516725540161 | 1.3812354803085327 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane