49.32.Z - Taxi operation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -0,5 | ∞ |
EBITDA | 0 | 0 | -13,8 | ∞ |
Short time liabilities | 2,9 | 1 | 1,9 | 88 |
Equity capital | 9 | 13,5 | 20,3 | 50,2 |
Operating profit (EBIT) | 0 | 0 | -13,8 | ∞ |
Assets | 11,9 | 14,5 | 22,2 | 52,8 |
Net profit (loss) | 0 | 0 | -0,5 | ∞ |
Cash | 9,1 | 14,3 | 17 | 18,5 |
Liabilities and provisions for liabilities | 2,9 | 1 | 1,9 | 88 |
Net income from sale | 0 | 0 | 101,5 | -∞ |
Working assets | 11,9 | 14,5 | 22,2 | 52,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,3 | -2,3 |
Equity capital to total assets | 75,6 | 93 | 91,4 | -1,6 |
Gross profit margin | -0,5 | |||
EBITDA Margin | -13,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 7 | -2 147 483 641 |
Current financial liquidity indicator | 4.102088451385498 | 14.248619079589844 | 11.585273742675781 | -2,6 |
Net dept to EBITDA | 1.229745626449585 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane