49.32.Z - Taxi operation
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -57,9 | |||
Gross profit (loss) | -0,3 | -0,2 | 0,1 | 172,1 |
EBITDA | -30,9 | |||
Short time liabilities | 4,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 339 | |||
Equity capital | -0,1 | -0,2 | -0,1 | 39,8 |
Operating profit (EBIT) | -58,4 | |||
Assets | 1,2 | 1,1 | 1,1 | 0,8 |
Net profit (loss) | -0,3 | -0,2 | 0,1 | 172,1 |
Cash | 19 | |||
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,3 | -6,1 |
Net income from sale | 2,2 | |||
Working assets | 0,4 | 0,4 | 0,4 | 8,3 |
Other income costs | 143,8 | |||
Basic operational activity income | 1,9 | 2,3 | 2,5 | 7,6 |
Depreciation | -2,8 | |||
% | % | % | p.p. | |
Profitability of capital | 2,4 | |||
Equity capital to total assets | -5,4 | -20,5 | -12,3 | 8,2 |
Gross profit margin | -14,8 | -7,3 | 4,9 | 12,2 |
EBITDA Margin | -0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane