Full name
MYTAXI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4 | -47,8 | -29,7 | 37,9 |
EBITDA | -3,7 | -46,4 | -31,1 | 33 |
Short time liabilities | 3,8 | 56,6 | 63,6 | 12,2 |
Equity capital | 1,6 | -46,2 | -52,6 | -13,8 |
Operating profit (EBIT) | -3,7 | -46,7 | -31,3 | 32,9 |
Assets | 7,5 | 16,5 | 18,1 | 9,7 |
Net profit (loss) | -4 | -47,8 | -29,7 | 37,9 |
Cash | 1,4 | 6,4 | 7,6 | 18 |
Net income from sale | 33,3 | 79,4 | 105,5 | 32,8 |
Liabilities and provisions for liabilities | 5,9 | 62,7 | 70,7 | 12,7 |
Working assets | 7,5 | 16,4 | 17,8 | 8,5 |
Depreciation | 0 | 0,3 | 0,2 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | -251,2 | 103,5 | 56,4 | -47,1 |
Equity capital to total assets | 21,3 | -279,5 | -290,1 | -10,6 |
Gross profit margin | -12,1 | -60,2 | -28,1 | 32,1 |
EBITDA Margin | -11 | -58,4 | -29,5 | 28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 260 | 220 | -40 |
Current financial liquidity indicator | 1.3750051259994507 | 0.26384207606315613 | 0.2540431022644043 | 0 |
Net dept to EBITDA | 0.3773801028728485 | -0.8865015506744385 | -1.2128185033798218 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane