49.32.Z - Other road passenger transport, non-scheduled
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -2 | -259,1 |
EBITDA | -0,6 | -1,8 | -223,2 |
Short time liabilities | 2,7 | 0,3 | -87,8 |
Equity capital | 4,4 | 2,4 | -45,9 |
Operating profit (EBIT) | -0,6 | -1,8 | -223,2 |
Assets | 7,2 | 2,7 | -61,9 |
Net profit (loss) | -0,6 | -2 | -259,1 |
Cash | 6,7 | 2,4 | -64 |
Liabilities and provisions for liabilities | 2,7 | 0,3 | -87,8 |
Net income from sale | 77,7 | 73,7 | -5,1 |
Working assets | 7,2 | 2,7 | -61,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12,8 | -85 | -72,2 |
Equity capital to total assets | 62 | 87,9 | 25,9 |
Gross profit margin | -0,7 | -2,8 | -2,1 |
EBITDA Margin | -0,7 | -2,5 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | -11 |
Current financial liquidity indicator | 2.630734443664551 | 8.2341947555542 | 5,6 |
Net dept to EBITDA | 11.866265296936035 | 1.3207062482833862 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane