49.32.Z - Taxi operation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
85 - Education
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -79,1 | -24,9 | 68,5 | |
Gross profit (loss) | -32,6 | -79,1 | -25,8 | 67,3 |
EBITDA | -58,6 | -6,6 | 88,8 | |
Short time liabilities | 77,3 | 68,7 | -11,2 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | 43,6 | 64,3 | 38,5 | -40,2 |
Operating profit (EBIT) | -79,1 | -24,9 | 68,5 | |
Assets | 96,3 | 141,6 | 107,2 | -24,3 |
Net profit (loss) | -32,6 | -79,1 | -25,8 | 67,3 |
Cash | 43,5 | 38,3 | -12 | |
Net income from sale | -0,8 | 169,6 | 21 296,5 | |
Liabilities and provisions for liabilities | 52,6 | 77,3 | 68,7 | -11,2 |
Working assets | 6,5 | 70,2 | 54,1 | -23 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 20,5 | 18,3 | -10,8 | |
Basic operational activity income | 0,9 | 39,5 | ||
% | % | % | p.p. | |
Profitability of capital | -74,8 | -123 | -67,1 | 55,9 |
Equity capital to total assets | 45,3 | 45,4 | 35,9 | -9,5 |
Gross profit margin | -3504,5 | -15,2 | 3489,3 | |
EBITDA Margin | 7319,3 | -3,9 | -7323,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -35 257 | 148 | 35 405 | |
Current financial liquidity indicator | 0.9085178971290588 | 0.7878002524375916 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane