49.32.Z - Taxi operation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -86,3 | |||
Gross profit (loss) | -0,9 | 2,2 | 1,5 | -32,1 |
EBITDA | -86,3 | |||
Short time liabilities | 55,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 4,5 | 5,2 | 1,4 | -73,7 |
Operating profit (EBIT) | -86,3 | |||
Assets | 8,2 | 12,3 | 9,1 | -26,2 |
Net profit (loss) | -0,9 | 2,2 | 1,5 | -32,1 |
Cash | 32,7 | |||
Net income from sale | 64 | |||
Liabilities and provisions for liabilities | 3,6 | 7,1 | 7,7 | 8,7 |
Working assets | 8,2 | 12,3 | 9,1 | -26,2 |
Other income costs | 0 | |||
Basic operational activity income | 316 | 336,1 | 387,1 | 15,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -20,9 | 42,6 | 109,9 | 67,3 |
Equity capital to total assets | 55,4 | 42,4 | 15,1 | -27,3 |
Gross profit margin | -0,3 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | -3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane