70.22.Z - Head office activities and management consultancy
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -93,8 | |||
Gross profit (loss) | -1,9 | 140,6 | -94,9 | -167,5 |
EBITDA | -95,1 | |||
Short time liabilities | 498,3 | |||
Other operating costs | -0,9 | |||
Income tax | 0 | -16,8 | ∞ | |
Equity capital | 3,1 | 160,5 | 65,6 | -59,1 |
Operating profit (EBIT) | -92,9 | |||
Assets | 9,9 | 198,2 | 563,9 | 184,6 |
Net profit (loss) | -1,9 | 157,4 | -94,9 | -160,3 |
Cash | 29,1 | |||
Net income from sale | 406,3 | |||
Liabilities and provisions for liabilities | 6,8 | 37,7 | 498,3 | 1222,1 |
Working assets | 0 | 190,5 | 558,5 | 193,2 |
Other income costs | 0 | |||
Depreciation | -2,3 | |||
Basic operational activity income | 0 | 747,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -61,9 | 98,1 | -144,7 | -242,8 |
Equity capital to total assets | 31,2 | 81 | 11,6 | -69,4 |
Gross profit margin | 18,8 | -23,4 | -42,2 | |
EBITDA Margin | -23,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 448 | |||
Current financial liquidity indicator | 1.1207315921783447 | |||
Net dept to EBITDA | 0.23459631204605103 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane