49.31.Z - Urban and suburban passenger land transport
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
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -10,6 | -506,5 | -4701,1 |
EBITDA | 0 | -10,6 | -506,5 | -4701,1 |
Short time liabilities | 0 | 10 | 517 | 5070 |
Equity capital | 5 | -5,6 | -512,1 | -9126,5 |
Operating profit (EBIT) | 0 | -10,6 | -506,5 | -4701,1 |
Assets | 5 | 4,5 | 4,9 | 10,8 |
Net profit (loss) | 0 | -10,6 | -506,5 | -4701,1 |
Cash | 5 | 1 | 0,1 | -87,6 |
Liabilities and provisions for liabilities | 0 | 10 | 517 | 5070 |
Net income from sale | 0 | 162,1 | 490,4 | 202,6 |
Working assets | 5 | 4,5 | 4,9 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 190,1 | 98,9 | -91,2 |
Equity capital to total assets | 100 | -124,7 | -10 384,1 | -10 259,4 |
Gross profit margin | -6,5 | -103,3 | -96,8 | |
EBITDA Margin | -6,5 | -103,3 | -96,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 385 | 362 |
Current financial liquidity indicator | 0.4449999928474426 | 0.009538297541439533 | -0,4 | |
Net dept to EBITDA | -0.8498104214668274 | -1.0204392671585083 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane