Full name
K&M SZACH TAXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,7 | -2 | -3 | -51,9 |
EBITDA | -20,7 | -2 | -3 | -51,9 |
Short time liabilities | 18,3 | 33,3 | 23,5 | -29,2 |
Equity capital | -15,7 | -17,7 | -20,8 | -17,1 |
Operating profit (EBIT) | -20,7 | -2 | -3 | -51,9 |
Assets | 2,6 | 15,5 | 2,8 | -82,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2 | 15,1 | 2,3 | -85 |
Liabilities and provisions for liabilities | 18,3 | 33,3 | 23,5 | -29,2 |
Net income from sale | 51,4 | 146,7 | 180,5 | 23,1 |
Working assets | 2,6 | 15,5 | 2,8 | -82,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -598,8 | -114 | -743,8 | -629,8 |
Gross profit margin | -40,3 | -1,4 | -1,7 | -0,3 |
EBITDA Margin | -40,3 | -1,4 | -1,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 83 | 48 | -35 |
Current financial liquidity indicator | 0.14310605823993683 | 0.4673421084880829 | 0.11851315945386887 | -0,4 |
Net dept to EBITDA | 0.09616408497095108 | 7.561831951141357 | 0.7458948493003845 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane