49.32.Z - Taxi operation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 11,1 | -30,1 | -371,1 |
EBITDA | 0 | 11,1 | -37,6 | -438 |
Short time liabilities | 15,7 | 15,2 | 21,9 | 44,1 |
Equity capital | 11,5 | 19,3 | -10,7 | -155,6 |
Operating profit (EBIT) | 0 | 11,1 | -37,6 | -438 |
Assets | 27,2 | 34,5 | 11,1 | -67,7 |
Net profit (loss) | 0 | 7,8 | -30,1 | -484 |
Cash | 5,6 | 32,6 | 9,3 | -71,5 |
Liabilities and provisions for liabilities | 15,7 | 15,2 | 21,9 | 44,1 |
Net income from sale | 0 | 423,5 | 239,2 | -43,5 |
Working assets | 27,2 | 34,5 | 11,1 | -67,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 40,5 | 279,9 | 239,4 |
Equity capital to total assets | 42,2 | 56 | -96,5 | -152,5 |
Gross profit margin | 2,6 | -12,6 | -15,2 | |
EBITDA Margin | 2,6 | -15,7 | -18,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 33 | 20 |
Current financial liquidity indicator | 1.7299543619155884 | 2.272473096847534 | 0.5090319514274597 | -1,8 |
Net dept to EBITDA | -2.931334972381592 | 0.24706977605819702 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane