94.99.Z - Activities of other membership organizations, not elsewhere classified
49.32.Z - Other road passenger transport, non-scheduled
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 19,3 | 23,8 | 37,3 | 56,5 |
Gross profit (loss) | -21,6 | 4,4 | 10,9 | 145,1 |
EBITDA | -21,4 | 5 | 11,4 | 127 |
Net profit (loss) | -21,6 | 4,4 | 10,9 | 145,1 |
Cash | 7,2 | 7,2 | 22,4 | 212 |
Net income from sale | 382,7 | 476,3 | 545,9 | 14,6 |
Liabilities and provisions for liabilities | 14,2 | 14,3 | 16,9 | 18,4 |
Short time liabilities | 14,2 | 14,3 | 16,9 | 18,4 |
Working assets | 17,3 | 22,4 | 36,5 | 62,7 |
Equity capital | 5,1 | 9,6 | 20,4 | 113,4 |
Operating profit (EBIT) | -22 | 4,4 | 10,8 | 144,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -419,8 | 46,3 | 53,1 | 6,8 |
Equity capital to total assets | 26,7 | 40,2 | 54,8 | 14,6 |
Gross profit margin | -5,6 | 0,9 | 2 | 1,1 |
EBITDA Margin | -5,6 | 1,1 | 2,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 11 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane