49.32.Z - Taxi operation
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.31.Z - Urban and suburban passenger land transport
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 3,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 3,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 3,2 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 3,8 |
Other operating costs | 0 | 0 | 0 | -22,9 |
Equity capital | 0,1 | 0,2 | 0,3 | 60,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 3,2 |
Assets | 0,2 | 0,5 | 0,7 | 23,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 3,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | 3,8 |
Net income from sale | 1 | 0,8 | 0,9 | 18,9 |
Working assets | 0,2 | 0,5 | 0,7 | 23,3 |
Other income costs | 0 | 0 | 0 | -24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 53,5 | 34,3 | -19,2 |
Equity capital to total assets | 52,2 | 34,3 | 44,7 | 10,4 |
Gross profit margin | 8,7 | 14,1 | 12,2 | -1,9 |
EBITDA Margin | 9,5 | 14,1 | 12,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 168 | 146 | -22 |
Current financial liquidity indicator | 2.093672275543213 | 1.5222827196121216 | 1.8083330392837524 | 0,3 |
Net dept to EBITDA | -0.33307573199272156 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane