49.32.Z - Other road passenger transport, non-scheduled
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -136,2 | -110,1 | -32,2 | 70,8 |
EBITDA | -56,7 | -50,5 | -32,2 | 36,3 |
Short time liabilities | 57 | 5,6 | 8,6 | 52,3 |
Equity capital | 277 | 166,8 | 134,7 | -19,3 |
Operating profit (EBIT) | -136,2 | -110,1 | -32,2 | 70,8 |
Assets | 337 | 178,5 | 143,3 | -19,7 |
Net profit (loss) | -136,2 | -110,1 | -32,2 | 70,8 |
Cash | 66,3 | 10,8 | 11,6 | 7 |
Liabilities and provisions for liabilities | 60 | 11,6 | 8,6 | -26,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 92,7 | 178,5 | 143,3 | -19,7 |
Depreciation | 79,5 | 59,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -49,2 | -66 | -23,9 | 42,1 |
Equity capital to total assets | 82,2 | 93,5 | 94 | 0,5 |
Gross profit margin | -21,5 | |||
EBITDA Margin | 32,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.543745517730713 | 15.333051681518555 | 16.675350189208984 | 1,4 |
Net dept to EBITDA | 1.1682621240615845 | 0.21384818851947784 | 0.359401136636734 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane