49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -1113,7 |
Gross profit (loss) | -0 | -0,2 | -934,9 |
EBITDA | -0 | -0,2 | -938,9 |
Short time liabilities | 0,1 | 0,5 | 408,3 |
Other operating costs | 0 | 0 | 341,7 |
Equity capital | -0 | -0,3 | -1179,9 |
Operating profit (EBIT) | -0 | -0,2 | -938,9 |
Assets | 0,1 | 0,3 | 219,1 |
Net profit (loss) | -0 | -0,2 | -840,3 |
Cash | 0 | 0 | 6311,6 |
Net income from sale | 1,7 | 9,3 | 450,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 408,3 |
Working assets | 0,1 | 0,2 | 185,2 |
Other income costs | 0 | 0 | 1 918 965 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 125,5 | 92,2 | -33,3 |
Equity capital to total assets | -24,5 | -98,3 | -73,8 |
Gross profit margin | -1,3 | -2,4 | -1,1 |
EBITDA Margin | -1,3 | -2,5 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | -2 |
Current financial liquidity indicator | 0.803139328956604 | 0.4505818486213684 | -0,3 |
Net dept to EBITDA | 0.022473962977528572 | 0.13869290053844452 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane