Full name
CITY DRIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
56.21.Z - Event catering activities
64 - Financial service activities, except insurance and pension funding
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
78 - Employment activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -3,9 | 1,1 | 129 |
Gross profit (loss) | 1,2 | 0,4 | -63,1 |
EBITDA | 1,2 | 0,5 | -61,6 |
Short time liabilities | 2,2 | 4,1 | 88 |
Other operating costs | 0 | 2,4 | 70 445,7 |
Equity capital | 1 | 1,3 | 36,2 |
Operating profit (EBIT) | 1,2 | 0,5 | -61,6 |
Assets | 3,1 | 5,6 | 79,5 |
Net profit (loss) | 1 | 0,3 | -63,6 |
Cash | 0,4 | 0 | -99,5 |
Net income from sale | 30,7 | 45,9 | 49,5 |
Liabilities and provisions for liabilities | 2,2 | 4,3 | 98,5 |
Working assets | 2,6 | 5,6 | 118,5 |
Other income costs | 5,1 | 1,7 | -66,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,5 | 26,6 | -72,9 |
Equity capital to total assets | 30,4 | 23,1 | -7,3 |
Gross profit margin | 3,8 | 0,9 | -2,9 |
EBITDA Margin | 3,8 | 1 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 7 |
Current financial liquidity indicator | 1.1809344291687012 | 1.3724102973937988 | 0,2 |
Net dept to EBITDA | -0.3648454248905182 | 4.138224124908447 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane