Full name
UBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
49.32.Z - Taxi operation
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 2,2 | 1153,8 |
EBITDA | 0,2 | 2,2 | 1184,5 | |
Short time liabilities | 10,4 | 3 | 152,4 | 5048,4 |
Equity capital | 0,5 | 2 | 4,5 | 130,2 |
Operating profit (EBIT) | 0 | 0,2 | 2,3 | 1218,7 |
Assets | 11,1 | 5 | 158,7 | 3074,2 |
Net profit (loss) | -0 | 1,5 | 1,2 | -17,5 |
Cash | 9,6 | 2,2 | 20,1 | 817,5 |
Liabilities and provisions for liabilities | 10,7 | 3 | 154,2 | 4988,6 |
Net income from sale | 0,3 | 0,5 | 143,7 | 30 791,1 |
Working assets | 11,1 | 5 | 156,9 | 3037,5 |
Depreciation | 0 | -0,1 | ∞ | |
% | % | % | p.p. | |
Profitability of capital | -0 | 76 | 27,2 | -48,8 |
Equity capital to total assets | 4,2 | 39,4 | 2,9 | -36,5 |
Gross profit margin | -0 | 36,9 | 1,5 | -35,4 |
EBITDA Margin | 37 | 1,5 | -35,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 326 | 2323 | 387 | -1936 |
Current financial liquidity indicator | 1.6502970457077026 | 1.028061866760254 | -0,7 | |
Net dept to EBITDA | 1.8590292930603027 | 18.01767349243164 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane