Full name
VLADI-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | 41,6 | 1,2 | -97,2 |
EBITDA | -6,7 | 48,4 | 23,6 | -51,2 |
Short time liabilities | 81,9 | 81,7 | 200,6 | 145,4 |
Equity capital | -3,9 | 35,2 | 36,2 | 2,7 |
Operating profit (EBIT) | -8,3 | 41,6 | 1,2 | -97,2 |
Assets | 78 | 116,9 | 236,7 | 102,4 |
Net profit (loss) | -8,3 | 39,1 | 0,9 | -97,6 |
Cash | 34,4 | 29 | 11,9 | -58,9 |
Liabilities and provisions for liabilities | 81,9 | 81,7 | 200,6 | 145,4 |
Net income from sale | 145,5 | 275,6 | 202,8 | -26,4 |
Working assets | 78 | 64,4 | 206,6 | 220,7 |
Depreciation | 1,6 | 6,7 | 22,4 | 233,5 |
% | % | % | p.p. | |
Profitability of capital | 212,1 | 111,1 | 2,6 | -108,5 |
Equity capital to total assets | -5 | 30,1 | 15,3 | -14,8 |
Gross profit margin | -5,7 | 15,1 | 0,6 | -14,5 |
EBITDA Margin | -4,6 | 17,5 | 11,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 108 | 361 | 253 |
Current financial liquidity indicator | 0.9524785876274109 | 0.7880779504776001 | 1.0300257205963135 | 0,2 |
Net dept to EBITDA | -2.3379931449890137 | 0.4343183934688568 | 1.6150563955307007 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane