62.01.Z - Computer programming activities
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -7 | -26,2 | -274,8 |
EBITDA | -6,5 | -25,4 | -287,7 |
Short time liabilities | 1,8 | 2,3 | 26,5 |
Equity capital | 27,6 | 1,4 | -95,1 |
Operating profit (EBIT) | -7 | -26 | -270,5 |
Assets | 29,4 | 3,7 | -87,5 |
Net profit (loss) | -7 | -26,2 | -274,8 |
Cash | 0 | 0,1 | 546,6 |
Net income from sale | 13 | 13,2 | 1,8 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 27,1 |
Working assets | 3,8 | 2,6 | -30 |
Depreciation | 0,5 | 0,6 | 31,3 |
% | % | p.p. | |
Profitability of capital | -25,4 | -1923,7 | -1898,3 |
Equity capital to total assets | 93,8 | 37,2 | -56,6 |
Gross profit margin | -53,9 | -198,5 | -144,6 |
EBITDA Margin | -50,4 | -192 | -141,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 63 | 13 |
Current financial liquidity indicator | 2.1058483123779297 | 1.1649789810180664 | -0,9 |
Net dept to EBITDA | 0.001381862093694508 | -0.020951172336935997 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane