52.21.Z - Service activities incidental to land transportation
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
58.1 - Publishing of books, periodicals and other publishing activities
78.30.Z - Other human resources provision
81.2 - Cleaning activities
85.5 - Other education
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,3 | 3,1 | -4,2 | -234,8 |
EBITDA | 8,3 | 3,1 | -4,2 | -234,8 |
Short time liabilities | 55,6 | 53,8 | 61,4 | 14,2 |
Equity capital | 61,8 | 65 | 60,8 | -6,5 |
Operating profit (EBIT) | 8,3 | 3,1 | -4,2 | -234,8 |
Assets | 117,4 | 118,7 | 122,2 | 2,9 |
Net profit (loss) | 8,3 | 3,1 | -4,2 | -234,8 |
Cash | 57,8 | 64,8 | 58,8 | -9,3 |
Net income from sale | 400,9 | 466,2 | 511 | 9,6 |
Liabilities and provisions for liabilities | 55,6 | 53,8 | 61,4 | 14,2 |
Working assets | 117,4 | 118,7 | 122,2 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 4,8 | -6,9 | -11,7 |
Equity capital to total assets | 52,7 | 54,7 | 49,7 | -5 |
Gross profit margin | 2,1 | 0,7 | -0,8 | -1,5 |
EBITDA Margin | 2,1 | 0,7 | -0,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 44 | 2 |
Current financial liquidity indicator | 2.1128077507019043 | 2.207406520843506 | 1.9887572526931763 | -0,2 |
Net dept to EBITDA | -6.932000637054443 | -20.8140811920166 | 14.006572723388672 | 34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane