49.32.Z - Taxi operation
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -37,4 | |
Gross profit (loss) | -0 | 0,4 | 0,2 | -44,1 |
EBITDA | 0,4 | 0,4 | -17,8 | |
Short time liabilities | 0,3 | 1,2 | 269,1 | |
Other operating costs | 0 | 0,2 | 6 171 164,9 | |
Income tax | 0 | |||
Equity capital | 0 | 0,3 | 0,4 | 37,8 |
Operating profit (EBIT) | 0,4 | 0,2 | -33,7 | |
Assets | 0,4 | 0,6 | 1,6 | 158,3 |
Net profit (loss) | -0 | 0,3 | 0,1 | -61,8 |
Cash | 0 | 0,5 | 1315 | |
Net income from sale | 3 | 8,3 | 178,6 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,2 | 269,1 |
Working assets | 0,1 | 0,4 | 1,4 | 281,1 |
Other income costs | 0 | 0,3 | 500,9 | |
Depreciation | 0,1 | 0,1 | 49,3 | |
Basic operational activity income | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | -66,1 | 99 | 27,4 | -71,6 |
Equity capital to total assets | 0,9 | 47,9 | 25,6 | -22,3 |
Gross profit margin | -1,3 | 11,9 | 2,4 | -9,5 |
EBITDA Margin | 14,8 | 4,4 | -10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 53 | 13 | |
Current financial liquidity indicator | 1.1447919607162476 | 1.1821033954620361 | 0,1 | |
Net dept to EBITDA | 0.12218238413333893 | -1.1367547512054443 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane