49.32.Z - Taxi operation
74.4 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 70,3 |
Gross profit (loss) | 0 | -0,1 | -0 | 63,1 |
EBITDA | 0 | -0,1 | -0 | 63,2 |
Short time liabilities | 0,1 | 0 | 0 | -98,8 |
Other operating costs | 0 | 0 | 0 | 210 396 |
Equity capital | 0,1 | 0,1 | 0 | -51,7 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 63,1 |
Assets | 0,3 | 0,1 | 0 | -71,5 |
Net profit (loss) | 0 | -0,1 | -0 | 63,1 |
Cash | 0,1 | 0 | 0 | -13,7 |
Net income from sale | 0,7 | 0,4 | 0,1 | -77,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -92,8 |
Working assets | 0,3 | 0,1 | 0 | -71,5 |
Other income costs | 0,1 | 0 | 0 | 25,7 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -140 | -106,8 | 33,2 |
Equity capital to total assets | 54,5 | 51,8 | 87,8 | 36 |
Gross profit margin | 4,1 | -19,8 | -32,7 | -12,9 |
EBITDA Margin | 4,2 | -19,6 | -32,4 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 2 | -43 |
Current financial liquidity indicator | 2.2841343879699707 | 2.2014195919036865 | 52.785186767578125 | 50,6 |
Net dept to EBITDA | -4.011440753936768 | 0.3511507511138916 | 0.8233824968338013 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane