49.32.Z - Taxi operation
43.3 - Building completion and finishing
49.39 - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
77.21.Z - Rental and leasing of recreational and sports goods
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,7 | 19,2 | -12,9 | -167,1 |
Gross profit (loss) | 0,6 | 19 | 27,3 | 43,6 |
EBITDA | 1,4 | 19 | 44,3 | 132,5 |
Short time liabilities | 5 | 5,5 | 7,5 | 37,1 |
Other operating costs | 0 | 0,2 | 0,2 | 24,4 |
Equity capital | 2,5 | 21,1 | 45,9 | 117,7 |
Operating profit (EBIT) | 0,6 | 19 | 27,3 | 43,6 |
Assets | 7,5 | 26,6 | 53,4 | 101,1 |
Net profit (loss) | 0,6 | 18,6 | 24,8 | 33,7 |
Cash | 7,5 | 12,7 | 6,9 | -46,2 |
Liabilities and provisions for liabilities | 5 | 5,5 | 7,5 | 37,1 |
Net income from sale | 22,7 | 35,8 | 29,7 | -17,1 |
Working assets | 7,5 | 26,6 | 6,9 | -74,2 |
Other income costs | 0 | 0 | 40,4 | -∞ |
Depreciation | 0,8 | 0 | 16,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25 | 88 | 54,1 | -33,9 |
Equity capital to total assets | 33,6 | 79,5 | 86 | 6,5 |
Gross profit margin | 2,8 | 53,2 | 92,1 | 38,9 |
EBITDA Margin | 6,2 | 53,2 | 149,1 | 95,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 56 | 92 | 36 |
Current financial liquidity indicator | 1.5067440271377563 | 4.868605136871338 | 0.9173040986061096 | -4 |
Net dept to EBITDA | -1.8037831783294678 | -0.4070771336555481 | -0.04202249273657799 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane