49.32.Z - Taxi operation
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -5,7 | 22,9 | 503,7 |
Gross profit (loss) | 53 | 14,5 | -72,6 |
EBITDA | 53 | 14,5 | -72,6 |
Short time liabilities | 19,2 | 46,9 | 144,4 |
Other operating costs | 18,2 | 8,4 | -53,8 |
Equity capital | 0 | 0 | 0 |
Operating profit (EBIT) | 53 | 14,5 | -72,6 |
Assets | 72,2 | 61,4 | -14,9 |
Net profit (loss) | 53 | 14,5 | -72,6 |
Cash | 53,4 | 49,7 | -7,1 |
Liabilities and provisions for liabilities | 72,2 | 61,4 | -14,9 |
Net income from sale | 356,8 | 382,8 | 7,3 |
Working assets | 71,7 | 58 | -19,2 |
Other income costs | 76,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 |
Gross profit margin | 14,9 | 3,8 | -11,1 |
EBITDA Margin | 14,9 | 3,8 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 25 |
Current financial liquidity indicator | 3.7407126426696777 | 1.2368414402008057 | -2,5 |
Net dept to EBITDA | -1.0079543590545654 | -3.4172284603118896 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane