Full name
TELE TAXI WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
49.32.Z - Taxi operation
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,2 | 24,7 | -20 | -181,1 |
EBITDA | 53,2 | 34,8 | 4,4 | -87,3 |
Short time liabilities | 0,2 | 0,1 | 1,7 | 1122,6 |
Equity capital | 160 | 182,3 | -0,2 | -100,1 |
Operating profit (EBIT) | 53,2 | 24,7 | -20 | -181,1 |
Assets | 160,2 | 182,5 | 1,5 | -99,2 |
Net profit (loss) | 48,3 | 22,3 | -20 | -189,5 |
Cash | 18,5 | 12,2 | 0 | -99,8 |
Net income from sale | 386,5 | 495,2 | 432,3 | -12,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 1,7 | 1122,6 |
Working assets | 160,2 | 131,6 | 1,5 | -98,8 |
Depreciation | 0 | 10,2 | 24,4 | 140 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 12,3 | 11 602,5 | 11 590,2 |
Equity capital to total assets | 99,9 | 99,9 | -11,2 | -111,1 |
Gross profit margin | 13,8 | 5 | -4,6 | -9,6 |
EBITDA Margin | 13,8 | 7 | 1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane