Full name
M1 TAXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,7 | 14,3 | -4,4 | -130,9 |
EBITDA | -60 | -2,6 | -5,1 | -96 |
Short time liabilities | 0 | 0 | 0,8 | -∞ |
Equity capital | 52,2 | 65,8 | 61,4 | -6,7 |
Operating profit (EBIT) | -60 | -2,6 | -5,1 | -96 |
Assets | 52,2 | 65,8 | 62,2 | -5,5 |
Net profit (loss) | -35,1 | 13,6 | -4,4 | -132,4 |
Cash | 23,4 | 60,2 | 55,3 | -8,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | -∞ |
Working assets | 51,2 | 64,8 | 61,2 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,3 | 20,7 | -7,2 | -27,9 |
Equity capital to total assets | 100 | 100 | 98,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 4373.81884765625 | 76.96778869628906 | -4296,8 | |
Net dept to EBITDA | 0.38904255628585815 | 23.305801391601562 | 10.933960914611816 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane