49.39.Z - Other land passenger transport, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -3,8 | -0,1 | 97,2 |
EBITDA | -4,8 | -3,8 | -0,1 | 97,2 |
Short time liabilities | 19,9 | 23,8 | 26,6 | 11,8 |
Equity capital | -5,2 | -9 | -9,1 | -1,2 |
Operating profit (EBIT) | -4,8 | -3,8 | -0,1 | 97,2 |
Assets | 14,7 | 14,8 | 17,5 | 18,2 |
Net profit (loss) | -3,9 | -3,8 | -0,1 | 97,2 |
Cash | 5,6 | 6,4 | 8,3 | 28,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,9 | 23,8 | 26,6 | 11,8 |
Working assets | 12,7 | 12,8 | 15,5 | 21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 42 | 1,2 | -40,8 |
Equity capital to total assets | -35,5 | -60,7 | -52 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6372417211532593 | 0.5380814671516418 | 0.5826699137687683 | 0,1 |
Net dept to EBITDA | 1.1642274856567383 | 1.701870322227478 | 77.73173522949219 | 76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane