Full name
SAWA-TAXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
18.20.Z - Reproduction of recorded media
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
49 - Land transport and transport via pipelines
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 4,3 | 1662,3 |
EBITDA | 2,1 | 2,1 | 5,6 | 168,8 |
Short time liabilities | 3 | 0,9 | 0,6 | -30,7 |
Equity capital | 10,7 | 10,8 | 13,8 | 28,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 4,7 | 588,3 |
Assets | 18,8 | 17,1 | 20,2 | 18,3 |
Net profit (loss) | 0,2 | 0,1 | 3,3 | 3766,7 |
Cash | 0,5 | 0,3 | 0,4 | 37,4 |
Net income from sale | 36,3 | 26,4 | 30,6 | 16 |
Liabilities and provisions for liabilities | 8,1 | 6,3 | 6,4 | 1,8 |
Working assets | 6,4 | 6 | 11,1 | 84,1 |
Depreciation | 1,4 | 1,4 | 1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,8 | 23,7 | 22,9 |
Equity capital to total assets | 56,8 | 63 | 68,2 | 5,2 |
Gross profit margin | 0,9 | 0,9 | 14 | 13,1 |
EBITDA Margin | 5,8 | 7,9 | 18,4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 12 | 7 | -5 |
Current financial liquidity indicator | 2.1117489337921143 | 6.9546074867248535 | 18.513961791992188 | 11,5 |
Net dept to EBITDA | 3.318153142929077 | 2.6215944290161133 | 0.9650368094444275 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane