Full name
CITY CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
64.99 - 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
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 7,4 | 1 | -86,4 |
EBITDA | 10 | 10,7 | 6 | -44,2 |
Short time liabilities | 21,4 | 29 | 30,9 | 6,7 |
Equity capital | 16,9 | 21,7 | 20,6 | -5 |
Operating profit (EBIT) | 7,8 | 8,5 | 3,7 | -56,1 |
Assets | 43,7 | 51,8 | 52,5 | 1,4 |
Net profit (loss) | 5,3 | 5,8 | 0,9 | -84 |
Cash | 1,2 | 5,9 | 1 | -83,9 |
Net income from sale | 166 | 151,8 | 119,8 | -21,1 |
Liabilities and provisions for liabilities | 26,8 | 30,1 | 31,9 | 5,9 |
Working assets | 19 | 28,4 | 27,5 | -3,4 |
Depreciation | 2,3 | 2,2 | 2,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 26,6 | 4,5 | -22,1 |
Equity capital to total assets | 38,7 | 41,9 | 39,3 | -2,6 |
Gross profit margin | 4 | 4,9 | 0,8 | -4,1 |
EBITDA Margin | 6 | 7,1 | 5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 70 | 94 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane