49.32.Z - Taxi operation
41 - Construction of buildings
49 - Land transport and transport via pipelines
53 - Postal and courier activities
68 - Real estate activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -10,5 | -44,2 | -319,5 |
EBITDA | 0 | -10,5 | -44,1 | -319,3 |
Short time liabilities | 0 | 10,4 | 70,4 | 579,4 |
Equity capital | 5 | -5,5 | -39,2 | -608,6 |
Operating profit (EBIT) | 0 | -10,5 | -44,1 | -319,3 |
Assets | 5 | 4,8 | 31,3 | 546 |
Net profit (loss) | 0 | -10,5 | -44,2 | -319,5 |
Cash | 5 | 1,8 | 5 | 177,2 |
Liabilities and provisions for liabilities | 0 | 10,4 | 70,4 | 579,4 |
Net income from sale | 0 | 68,3 | 26,3 | -61,5 |
Working assets | 5 | 4,8 | 31,3 | 546 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 190,5 | 112,8 | -77,7 |
Equity capital to total assets | 100 | -114,1 | -125,1 | -11 |
Gross profit margin | -15,4 | -167,9 | -152,5 | |
EBITDA Margin | -15,4 | -167,8 | -152,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 55 | 978 | 923 |
Current financial liquidity indicator | 0.46716561913490295 | 0.44424793124198914 | -0,1 | |
Net dept to EBITDA | 0.1713941991329193 | 0.11329049617052078 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane