49.32.Z - Other road passenger transport, non-scheduled
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
49.3 - Other land passenger transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 232,6 |
EBITDA | 0 | 0 | 232,6 |
Short time liabilities | 0 | 0 | 2,8 |
Equity capital | 0 | 0,1 | 233,3 |
Operating profit (EBIT) | 0 | 0 | 232,6 |
Assets | 0 | 0,1 | 92,6 |
Net profit (loss) | 0 | 0 | 232,6 |
Cash | 0 | 0 | 1881,8 |
Net income from sale | 0,5 | 2,3 | 396,8 |
Liabilities and provisions for liabilities | 0 | 0 | 2,8 |
Working assets | 0 | 0,1 | 92,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,1 | 70 | -0,1 |
Equity capital to total assets | 39 | 67,4 | 28,4 |
Gross profit margin | 2,8 | 1,9 | -0,9 |
EBITDA Margin | 2,8 | 1,9 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 4 | -17 |
Current financial liquidity indicator | 1.6386651992797852 | 3.070589065551758 | 1,5 |
Net dept to EBITDA | 0.37684106826782227 | -0.04460012540221214 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane