49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,4 | 876,4 |
EBITDA | 0,3 | 0 | 0,4 | 1810 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 26 |
Equity capital | 0,3 | 0,2 | 0,6 | 154,9 |
Operating profit (EBIT) | 0,2 | -0 | 0,3 | 719,6 |
Assets | 0,4 | 0,3 | 0,7 | 124,7 |
Net profit (loss) | 0,2 | -0 | 0,3 | 817,9 |
Cash | 0,1 | 0,1 | 0,3 | 448,6 |
Net income from sale | 1,2 | 1,5 | 2,6 | 73,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 26 |
Working assets | 0,3 | 0,3 | 0,7 | 146 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | -21,6 | 60,8 | 82,4 |
Equity capital to total assets | 81 | 76,5 | 86,8 | 10,3 |
Gross profit margin | 16,7 | -3,3 | 14,6 | 17,9 |
EBITDA Margin | 21,7 | 1,4 | 15,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 12 | -5 |
Current financial liquidity indicator | 3.9399924278259277 | 3.8915553092956543 | 7.595611572265625 | 3,7 |
Net dept to EBITDA | -0.2836351990699768 | -2.3540971279144287 | -0.8311598300933838 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane