49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | 9,5 | -14,5 | -253,7 |
EBITDA | -4,4 | 10,1 | -13,9 | -237 |
Short time liabilities | 55,1 | 43,5 | 36,1 | -17 |
Equity capital | -19 | -9,5 | -24,1 | -152,2 |
Operating profit (EBIT) | -5,7 | 9,5 | -14,5 | -253,5 |
Assets | 36,1 | 33,9 | 12 | -64,6 |
Net profit (loss) | -5,7 | 9,5 | -14,5 | -253,7 |
Cash | 10,8 | 12 | 0,7 | -94,2 |
Liabilities and provisions for liabilities | 55,1 | 43,5 | 36,1 | -17 |
Net income from sale | 168,6 | 85,8 | 76,8 | -10,5 |
Working assets | 31,3 | 29,8 | 8,6 | -71,3 |
Depreciation | 1,3 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | -99,1 | 60,4 | 159,5 |
Equity capital to total assets | -52,7 | -28,2 | -200,7 | -172,5 |
Gross profit margin | -3,4 | 11 | -18,9 | -29,9 |
EBITDA Margin | -2,6 | 11,8 | -18,1 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 185 | 172 | -13 |
Current financial liquidity indicator | 0.5682885050773621 | 0.6857850551605225 | 0.23701544106006622 | -0,5 |
Net dept to EBITDA | 2.470736026763916 | -1.1893608570098877 | 0.05059751868247986 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane