Full name
ŻELEK CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.32.Z - Other road passenger transport, non-scheduled
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | 41,6 | 180,8 | 334,5 |
EBITDA | 47,1 | 99,7 | 243,1 | 143,8 |
Short time liabilities | 105,3 | 125,3 | 374,1 | 198,5 |
Equity capital | 29,5 | 68,2 | 231,7 | 240 |
Operating profit (EBIT) | 7,8 | 55,4 | 195,2 | 252,4 |
Assets | 134,8 | 193,5 | 606,3 | 213,4 |
Net profit (loss) | 1,6 | 38,7 | 163,6 | 322,8 |
Cash | 8,7 | 31,7 | 0 | -100 |
Net income from sale | 199,8 | 383 | 730,5 | 90,8 |
Liabilities and provisions for liabilities | 105,3 | 125,3 | 374,6 | 198,9 |
Working assets | 54,1 | 160,8 | 497,4 | 209,4 |
Depreciation | 39,3 | 44,3 | 47,9 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 56,8 | 70,6 | 13,8 |
Equity capital to total assets | 21,9 | 35,2 | 38,2 | 3 |
Gross profit margin | 1,3 | 10,9 | 24,7 | 13,8 |
EBITDA Margin | 23,6 | 26 | 33,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 119 | 187 | 68 |
Current financial liquidity indicator | 0.5138548612594604 | 1.2827708721160889 | 1.3278013467788696 | 0 |
Net dept to EBITDA | -0.1851472556591034 | -0.318139910697937 | 0.8056304454803467 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane