Full name
LUXURY TRANSFER KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,4 | -27,6 | -8,3 | 70 |
EBITDA | 24,5 | 128,6 | ||
Short time liabilities | 45,6 | -52,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -62,7 | -90,3 | -98,6 | -9,2 |
Operating profit (EBIT) | 24,5 | 128,6 | ||
Assets | 101 | 28,2 | 8,9 | -68,6 |
Net profit (loss) | 24,4 | -27,6 | -8,3 | 70 |
Cash | 14,5 | 712,6 | ||
Net income from sale | 131,8 | 76,6 | ||
Liabilities and provisions for liabilities | 163,7 | 118,5 | 89,8 | -24,3 |
Working assets | 101 | 28,2 | 8,9 | -68,6 |
Basic operational activity income | 3,1 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -38,9 | -137 | ||
Equity capital to total assets | -62,1 | -320,5 | -1113,8 | -793,3 |
Gross profit margin | 18,5 | -892,5 | -911 | |
EBITDA Margin | 18,6 | 133,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | -347 | ||
Current financial liquidity indicator | 2.2134435176849365 | 2,1 | ||
Net dept to EBITDA | 5.577898025512695 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane