Full name
TAXI NEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | -1,2 | -1297,8 |
EBITDA | 0,9 | 0,1 | -1,2 | -1297,8 |
Short time liabilities | 0 | 0,8 | 0 | -100 |
Equity capital | 5,6 | 5,7 | 4,5 | -21,4 |
Operating profit (EBIT) | 0,9 | 0,1 | -1,2 | -1297,8 |
Assets | 5,6 | 6,5 | 4,5 | -30,8 |
Net profit (loss) | 0,9 | 0,1 | -1,2 | -1297,8 |
Cash | 5,3 | 6,2 | 3,9 | -37,3 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0 | -100 |
Net income from sale | 14,2 | 13,4 | 11,5 | -14,3 |
Working assets | 5,3 | 6,2 | 4,2 | -31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 1,8 | -27,2 | -29 |
Equity capital to total assets | 100 | 88 | 100 | 12 |
Gross profit margin | 6,6 | 0,8 | -10,6 | -11,4 |
EBITDA Margin | 6,6 | 0,8 | -10,6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 0 | -21 |
Current financial liquidity indicator | 7.935418605804443 | 3,4 | ||
Net dept to EBITDA | -5.631105422973633 | -60.311553955078125 | 3.155355453491211 | 63,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane