77.21.Z - Rental and leasing of recreational and sports equipment
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 45,6 | 17,1 | 17,8 | 3,9 |
Gross profit (loss) | 45,6 | 17,1 | 21,9 | 27,7 |
EBITDA | 45,6 | 41,3 | 21,9 | -47 |
Short time liabilities | 33,4 | 6 | 51,2 | 749,2 |
Other operating costs | 0 | 0 | 0 | -30,3 |
Equity capital | 45,4 | 61 | 80,9 | 32,6 |
Operating profit (EBIT) | 45,6 | 17,1 | 21,9 | 27,7 |
Assets | 78,8 | 67 | 132 | 97,1 |
Net profit (loss) | 40,4 | 15,6 | 19,9 | 28 |
Cash | 50,7 | |||
Net income from sale | 202 | 605,4 | 407,4 | -32,7 |
Liabilities and provisions for liabilities | 33,4 | 6 | 51,2 | 749,2 |
Working assets | 78,8 | 67 | 132 | 97,1 |
Other income costs | 0 | 0 | 4,1 | 116 060 |
Depreciation | 0 | 24,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 89 | 25,5 | 24,6 | -0,9 |
Equity capital to total assets | 57,6 | 91 | 61,3 | -29,7 |
Gross profit margin | 22,6 | 2,8 | 5,4 | 2,6 |
EBITDA Margin | 22,6 | 6,8 | 5,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 4 | 46 | 42 |
Current financial liquidity indicator | 2.3592567443847656 | 11.119912147521973 | 2.5806899070739746 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane