94.99.Z - Activities of other membership organizations, not elsewhere classified
49.32.Z - Other road passenger transport, non-scheduled
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,8 | -37,4 | 140,2 | 475,2 |
EBITDA | -36 | -34,6 | 142,1 | 511,2 |
Short time liabilities | 18,7 | 24,9 | 24,9 | 0 |
Equity capital | -65,4 | -102,7 | 37,4 | 136,4 |
Operating profit (EBIT) | -38,8 | -37,4 | 140,2 | 475,2 |
Assets | 75,9 | 74,8 | 62,3 | -16,7 |
Net profit (loss) | -38,8 | -37,4 | 140,2 | 475,2 |
Cash | 11,4 | 3,7 | 24,1 | 553,3 |
Net income from sale | 711,2 | 827,4 | 819,3 | -1 |
Liabilities and provisions for liabilities | 141,3 | 177,5 | 24,9 | -86 |
Working assets | 35,1 | 36,8 | 60,2 | 63,4 |
Depreciation | 2,8 | 2,8 | 1,9 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 36,4 | 374,6 | 338,2 |
Equity capital to total assets | -86,1 | -137,4 | 60,1 | 197,5 |
Gross profit margin | -5,5 | -4,5 | 17,1 | 21,6 |
EBITDA Margin | -5,1 | -4,2 | 17,3 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 11 | 0 |
Current financial liquidity indicator | 0.26289814710617065 | 0.21060436964035034 | 2.420590400695801 | 2,2 |
Net dept to EBITDA | 0.1060275286436081 | 0.029223786666989326 | -0.16995176672935486 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane