Full name
WAO-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
53 - Postal and courier activities
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 103,9 | 203,8 | 186,6 | -8,4 |
EBITDA | 116,1 | 203,8 | 201,2 | -1,3 |
Short time liabilities | 192,4 | 274,7 | 292,7 | 6,5 |
Equity capital | 133,9 | 316,1 | 483,9 | 53,1 |
Operating profit (EBIT) | 103,9 | 203,8 | 201,2 | -1,3 |
Assets | 326,3 | 590,8 | 776,6 | 31,4 |
Net profit (loss) | 91,7 | 182,2 | 167,8 | -7,9 |
Cash | 307,4 | 550,2 | 764,7 | 39 |
Net income from sale | 623,9 | 611,9 | 555,4 | -9,2 |
Liabilities and provisions for liabilities | 192,4 | 274,7 | 292,7 | 6,5 |
Working assets | 326,3 | 590,8 | 776,6 | 31,4 |
Depreciation | 12,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 57,6 | 34,7 | -22,9 |
Equity capital to total assets | 41 | 53,5 | 62,3 | 8,8 |
Gross profit margin | 16,7 | 33,3 | 33,6 | 0,3 |
EBITDA Margin | 18,6 | 33,3 | 36,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 164 | 192 | 28 |
Current financial liquidity indicator | 1.6958578824996948 | 2.1506688594818115 | 2.653310537338257 | 0,5 |
Net dept to EBITDA | -2.6473708152770996 | -2.6996469497680664 | -3.801638603210449 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane