45.11.Z
49.39.Z - Other land passenger transport, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -112,7 | 33,7 | 129,9 |
Gross profit (loss) | 29,2 | 22,1 | -24,2 |
EBITDA | 159,7 | 165,1 | 3,4 |
Short time liabilities | 313 | 199,6 | -36,2 |
Other operating costs | 0 | 113,5 | 7 563 780 |
Equity capital | 34,2 | 55,3 | 61,8 |
Operating profit (EBIT) | 29,2 | 27,9 | -4,5 |
Assets | 347,2 | 254,9 | -26,6 |
Net profit (loss) | 29,2 | 22 | -24,8 |
Cash | 22,4 | 10,2 | -54,4 |
Net income from sale | 147,3 | 284,1 | 92,8 |
Liabilities and provisions for liabilities | 313 | 199,6 | -36,2 |
Working assets | 71,7 | 190,9 | 166,4 |
Other income costs | 141,9 | 107,6 | -24,2 |
Depreciation | 130,5 | 137,3 | 5,2 |
% | % | p.p. | |
Profitability of capital | 85,4 | 39,7 | -45,7 |
Equity capital to total assets | 9,9 | 21,7 | 11,8 |
Gross profit margin | 19,8 | 7,8 | -12 |
EBITDA Margin | 108,4 | 58,1 | -50,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 776 | 256 | -520 |
Current financial liquidity indicator | 0.22898371517658234 | 0.9565378427505493 | 0,8 |
Net dept to EBITDA | -0.1405387669801712 | -0.06202798709273338 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane