49.32.Z - Taxi operation
45.11.Z - Sale of cars and light motor vehicles
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,6 | 44,3 | 50,7 | 14,4 |
EBITDA | -5,3 | 75,5 | 59,7 | -21 |
Short time liabilities | 162,9 | 76,3 | 76,4 | 0,1 |
Equity capital | -68,5 | -25,7 | 20,2 | 178,6 |
Operating profit (EBIT) | -18,6 | 44,3 | 50,7 | 14,4 |
Assets | 94,4 | 50,6 | 96,6 | 91 |
Net profit (loss) | -18,6 | 42,8 | 45,9 | 7,2 |
Cash | 0,3 | 0 | 0,1 | -∞ |
Net income from sale | 36,3 | 188,2 | 145,4 | -22,7 |
Liabilities and provisions for liabilities | 162,9 | 76,3 | 76,4 | 0,1 |
Working assets | 44,5 | 25,7 | 80,7 | 214,5 |
Depreciation | 13,3 | 31,3 | 9 | -71,2 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -166,6 | 227,2 | 393,8 |
Equity capital to total assets | -72,6 | -50,8 | 20,9 | 71,7 |
Gross profit margin | -51,3 | 23,5 | 34,8 | 11,3 |
EBITDA Margin | -14,5 | 40,1 | 41 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1637 | 148 | 192 | 44 |
Current financial liquidity indicator | 0.27306392788887024 | 0.33631432056427 | 1.0562077760696411 | 0,8 |
Net dept to EBITDA | -13.682164192199707 | 0.9601426720619202 | 1.2143819332122803 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane