Full name
UTAXI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 294,7 |
EBITDA | -0 | -0 | 0,1 | 351,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 56,3 |
Equity capital | -0,1 | -0,2 | -0,1 | 52,6 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 296 |
Assets | 0 | 0 | 0,1 | 189,5 |
Net profit (loss) | -0 | -0 | 0,1 | 280,1 |
Cash | 0 | 0 | 0,1 | 287,7 |
Net income from sale | 1,7 | 1,5 | 1,5 | -2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,7 |
Working assets | 0 | 0 | 0,1 | 194,3 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 29,2 | -111,1 | -140,3 |
Equity capital to total assets | -232,1 | -315 | -51,5 | 263,5 |
Gross profit margin | -1,1 | -3 | 5,9 | 8,9 |
EBITDA Margin | -0,5 | -2,3 | 6 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 12 | 19 | 7 |
Current financial liquidity indicator | 1.9498602151870728 | 0.9518041610717773 | 1.7920199632644653 | 0,8 |
Net dept to EBITDA | -15.273022651672363 | -3.4931416511535645 | 0.26870641112327576 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane