49.39.Z - Other passenger land transport not elsewhere classified
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | |||
Gross profit (loss) | -27,1 | -6,5 | -6,7 | -3,2 |
EBITDA | -6,7 | |||
Short time liabilities | 129,9 | |||
Other operating costs | 0 | |||
Income tax | 0,1 | 0 | -100 | |
Equity capital | -51,9 | -58,4 | -65,2 | -11,5 |
Operating profit (EBIT) | -6,7 | |||
Assets | 88,7 | 64,3 | 64,7 | 0,6 |
Net profit (loss) | -27,2 | -6,5 | -6,7 | -3,2 |
Cash | 17 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 140,6 | 122,8 | 129,9 | 5,8 |
Working assets | 82,7 | 58,3 | 58,7 | 0,6 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 53,5 | 51,6 | -3,6 | |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 78,9 | ||
Equity capital to total assets | -58,5 | -90,9 | -100,8 | -9,9 |
Gross profit margin | -50,7 | -12,7 | 38 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.4518761932849884 | |||
Net dept to EBITDA | 2.5140392780303955 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane