94.11.Z - Activities of commercial and employers organisations
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 240,3 |
EBITDA | -2,7 | -3 | -3,3 | -10,2 |
Short time liabilities | 1,8 | 1,8 | 1,9 | 4,9 |
Equity capital | 0,6 | 0,6 | 0,7 | 15,9 |
Operating profit (EBIT) | -2,7 | -3 | -3,3 | -10,2 |
Assets | 2,4 | 2,4 | 2,5 | 7,5 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 240,3 |
Cash | 1 | 0,9 | 1,2 | 29,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,9 | 4,9 |
Net income from sale | 1,2 | 1,8 | 1,4 | -18,9 |
Working assets | 2,4 | 2,3 | 2,5 | 7,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -10,5 | 12,7 | 23,2 |
Equity capital to total assets | 25,9 | 24 | 25,8 | 1,8 |
Gross profit margin | 5,2 | -3,3 | 5,7 | 9 |
EBITDA Margin | -222,5 | -167,3 | -227,3 | -60 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 368 | 475 | 107 |
Current financial liquidity indicator | 1.3353919982910156 | 1.3004735708236694 | 1.3341010808944702 | 0 |
Net dept to EBITDA | 0.3592827022075653 | 0.3102930784225464 | 0.3648182451725006 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane