49.32.Z - Taxi operation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
60.22.Z - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.21.Z - Information service activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 285,9 | 178,6 | 348,4 | 95 |
Gross profit (loss) | 45,9 | 104,8 | 167,5 | 59,8 |
EBITDA | 48,6 | 118,5 | 175,3 | 48 |
Net profit (loss) | 45,9 | 104,5 | 158 | 51,1 |
Cash | 264,1 | 148,7 | 328,8 | 121,1 |
Net income from sale | 152,7 | 483,2 | 646,9 | 33,9 |
Liabilities and provisions for liabilities | 211,6 | 132,1 | 143,9 | 8,9 |
Short time liabilities | 211,6 | 132,1 | 143,9 | 8,9 |
Equity capital | 74,4 | 46,5 | 204,5 | 339,7 |
Working assets | 268,6 | 168,6 | 345,7 | 105 |
Operating profit (EBIT) | 46 | 110,5 | 167,6 | 51,7 |
Depreciation | 2,7 | 8 | 7,8 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 224,8 | 77,3 | -147,5 |
Equity capital to total assets | 26 | 26 | 58,7 | 32,7 |
Gross profit margin | 30,1 | 21,7 | 25,9 | 4,2 |
EBITDA Margin | 31,8 | 24,5 | 27,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 100 | 81 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane