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GET TAXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.32.Z - Other road passenger transport, non-scheduled
13 - Textile product manufacturing
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3,3 | -11,9 | 31,5 | 365,3 |
EBITDA | 1,9 | 48,7 | 2418,6 | |
Short time liabilities | 79,5 | 146,2 | 83,9 | |
Other operating costs | ||||
Equity capital | 50 | -25,7 | 4 | 115,7 |
Operating profit (EBIT) | -11,1 | 31,8 | 385,8 | |
Assets | 34,5 | 53,8 | 150,3 | 179,3 |
Net profit (loss) | 3,3 | -11,9 | 29,7 | 350,4 |
Cash | 2,2 | 12,7 | 483,9 | |
Net income from sale | 31,1 | 26,3 | 121,4 | 361,2 |
Liabilities and provisions for liabilities | 33,8 | 79,5 | 146,2 | 83,9 |
Working assets | 3,8 | 22,3 | 99,7 | 346,7 |
Other income costs | ||||
Depreciation | 13,1 | 16,9 | 29,3 | |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 46,2 | 739 | 692,8 |
Equity capital to total assets | 75,2 | -47,8 | 2,7 | 50,5 |
Gross profit margin | 10,7 | -45,1 | 26 | 71,1 |
EBITDA Margin | 7,3 | 40,1 | 32,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1102 | 439 | -663 | |
Current financial liquidity indicator | 0.28060367703437805 | 0.681545078754425 | 0,4 | |
Net dept to EBITDA | 1.4642722606658936 | -0.27396735548973083 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane