49.32.Z - Taxi operation
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 1,8 | 0,7 | -64 |
EBITDA | 7 | 1,9 | 0,7 | -65,2 |
Short time liabilities | 2,9 | 2,2 | 2,1 | -3 |
Equity capital | 41,1 | 42,9 | 43,6 | 1,5 |
Operating profit (EBIT) | 7 | 1,9 | 0,7 | -65,2 |
Assets | 44 | 45,1 | 45,7 | 1,3 |
Net profit (loss) | 6,9 | 1,8 | 0,7 | -64 |
Cash | 1,2 | 2,3 | 15,4 | 580,8 |
Net income from sale | 3,6 | 0,9 | 0 | -100 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 2,1 | -3 |
Working assets | 44 | 45,1 | 45,7 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 4,2 | 1,5 | -2,7 |
Equity capital to total assets | 93,4 | 95,2 | 95,4 | 0,2 |
Gross profit margin | 192,2 | 200,6 | 8,4 | |
EBITDA Margin | 194 | 207,7 | 13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 875 | 2 147 483 648 | 2 147 482 773 |
Current financial liquidity indicator | 15.12984848022461 | 20.905908584594727 | 21.828088760375977 | 0,9 |
Net dept to EBITDA | -0.16605480015277863 | -1.211474895477295 | -23.693361282348633 | -22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane