49.32.Z - Other road passenger transport, non-scheduled
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
58.21.Z - Publishing of computer games
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 2,3 | 3 | 29 |
EBITDA | 0,4 | 4,3 | 4,9 | 12,2 |
Short time liabilities | 4,2 | 5,9 | 6 | 2,1 |
Equity capital | 9,9 | 12,2 | 14,7 | 21 |
Operating profit (EBIT) | -0,6 | 3 | 3 | 0 |
Assets | 17,1 | 19,7 | 23,6 | 19,9 |
Net profit (loss) | -0,6 | 2,5 | 2,6 | 2,4 |
Cash | 4 | 2,7 | 1,7 | -36,8 |
Net income from sale | 31,2 | 51,3 | 63,3 | 23,6 |
Liabilities and provisions for liabilities | 7,2 | 7,5 | 8,9 | 18,2 |
Working assets | 8,5 | 10 | 10,7 | 6,5 |
Depreciation | 1 | 1,4 | 1,9 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | -6 | 20,5 | 17,3 | -3,2 |
Equity capital to total assets | 57,8 | 61,7 | 62,3 | 0,6 |
Gross profit margin | -1,9 | 4,5 | 4,7 | 0,2 |
EBITDA Margin | 1,3 | 8,5 | 7,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 35 | -7 |
Current financial liquidity indicator | 1.7611770629882812 | 1.4365942478179932 | 1.5496714115142822 | 0,1 |
Net dept to EBITDA | -4.490809917449951 | -0.6279762983322144 | -0.159822478890419 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane