Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "TAXUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
02 - Forestry and logging
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
81 - Services to buildings and landscape activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,8 | -26,3 | -8,3 | 68,3 |
EBITDA | -13,7 | -24,2 | -6,6 | 72,7 |
Short time liabilities | 5,7 | 20,1 | 12,3 | -38,5 |
Equity capital | 16,5 | -9,9 | -18,2 | -84,6 |
Operating profit (EBIT) | -18,8 | -26,3 | -6,6 | 74,9 |
Assets | 29,5 | 12,6 | 16,7 | 32,2 |
Net profit (loss) | -18,8 | -26,3 | -8,3 | 68,3 |
Cash | 1 | 0,9 | 1,3 | 38,7 |
Net income from sale | 75,7 | 84,7 | 100 | 18 |
Liabilities and provisions for liabilities | 13 | 22,5 | 34,9 | 55,2 |
Working assets | 18,3 | 12,6 | 16,7 | 32,2 |
Depreciation | 5,1 | 2,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -114,2 | 267,1 | 45,8 | -221,3 |
Equity capital to total assets | 55,9 | -78 | -108,9 | -30,9 |
Gross profit margin | -24,8 | -31,1 | -8,3 | 22,8 |
EBITDA Margin | -18,1 | -28,5 | -6,6 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 86 | 45 | -41 |
Current financial liquidity indicator | 3.215777635574341 | 0.6303713321685791 | 1.355729579925537 | 0,8 |
Net dept to EBITDA | -0.46464383602142334 | -0.3732348084449768 | -3.2313883304595947 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane