49.32.Z - Taxi operation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -360,7 |
EBITDA | 0,1 | -0,1 | -189,6 |
Short time liabilities | 0,1 | 0,7 | 570,1 |
Equity capital | 0,1 | -0,2 | -328,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -317,8 |
Assets | 0,2 | 0,6 | 216,5 |
Net profit (loss) | 0,1 | -0,3 | -450,3 |
Cash | 0 | 0,2 | 498,3 |
Net income from sale | 4,3 | 6,1 | 40,1 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 619 |
Working assets | 0,2 | 0,5 | 229,1 |
Depreciation | 0,1 | 0,1 | 31,4 |
% | % | p.p. | |
Profitability of capital | 93,8 | 143,7 | 49,9 |
Equity capital to total assets | 42,5 | -30,7 | -73,2 |
Gross profit margin | 2,1 | -3,9 | -6 |
EBITDA Margin | 3,3 | -2,1 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 44 | 35 |
Current financial liquidity indicator | 1.4268178939819336 | 0.7006889581680298 | -0,7 |
Net dept to EBITDA | -0.1780340075492859 | 0.7760104537010193 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane