85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 46,9 |
EBITDA | 0,1 | -1,5 | 0,4 | 129,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 42,1 |
Income tax | ||||
Equity capital | 0,2 | 0,7 | 1,1 | 57,7 |
Operating profit (EBIT) | 0,1 | -1,5 | 0,4 | 128,8 |
Assets | 0,5 | 0,9 | 1,4 | 52,3 |
Net profit (loss) | 0,1 | 0,3 | 1 | 253,9 |
Cash | 0 | 0,4 | 0,7 | 65,8 |
Net income from sale | 1 | 1,7 | 2,3 | 40,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 35,1 |
Working assets | 0,5 | 0,5 | 0,7 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 28,7 | 39,9 | 89,5 | 49,6 |
Equity capital to total assets | 49,7 | 75,9 | 78,6 | 2,7 |
Gross profit margin | 7,1 | 17,9 | 18,7 | 0,8 |
EBITDA Margin | 8,3 | -91,9 | 19,2 | 111,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 46 | 46 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane