73.12.D - Intermediation in the sale of the place on advertising aims in other media
49.3 - Other passenger land transport
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,2 | -139 |
EBITDA | -0,4 | -1,2 | -161,7 |
Short time liabilities | 1,3 | 1,4 | 5,5 |
Equity capital | 28,7 | 27,5 | -4,1 |
Operating profit (EBIT) | -0,5 | -1,2 | -159,7 |
Assets | 29,9 | 30,6 | 2,3 |
Net profit (loss) | -0,5 | -1,2 | -139 |
Cash | 0 | 0 | 107,7 |
Net income from sale | 2,9 | 2,7 | -6,6 |
Liabilities and provisions for liabilities | 1,3 | 3,2 | 145,7 |
Working assets | 0,4 | 0,3 | -8,7 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -1,7 | -4,3 | -2,6 |
Equity capital to total assets | 95,7 | 89,7 | -6 |
Gross profit margin | -17,2 | -43,9 | -26,7 |
EBITDA Margin | -15,6 | -43,6 | -28 |
Days | Days | Days | |
Short term commitment turnover cycle | 163 | 184 | 21 |
Current financial liquidity indicator | 0.29721564054489136 | 0.2572442889213562 | 0 |
Net dept to EBITDA | -1.3961116075515747 | -1.541420817375183 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane