49.31.Z - Urban and suburban passenger land transport
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
56.21.Z - Event catering activities
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
94.20.Z - Activities of trade unions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | -0,4 | -3073,5 |
Gross profit (loss) | 0,4 | 0 | -0,4 | -16 508,5 |
EBITDA | 0,4 | 0,1 | -0,3 | -572,3 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 27,3 |
Other operating costs | 0 | 0 | 0 | -43,2 |
Equity capital | 9,6 | 9,6 | 9,2 | -4 |
Operating profit (EBIT) | 0,4 | -0 | -0,4 | -14 619,2 |
Assets | 10 | 10 | 10,1 | 0,7 |
Net profit (loss) | 0,4 | 0 | -0,4 | -16 508,5 |
Cash | 7,4 | 0 | 7,5 | -∞ |
Net income from sale | 3,9 | 4,2 | 4 | -5,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 106,9 |
Working assets | 7,9 | 7,9 | 8 | 0,7 |
Other income costs | 0 | 0 | 0 | 1477,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0 | -4,2 | -4,2 |
Equity capital to total assets | 96,6 | 95,7 | 91,2 | -4,5 |
Gross profit margin | 10 | 0,1 | -9,8 | -9,9 |
EBITDA Margin | 11,4 | 1,5 | -7,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 51 | 13 |
Current financial liquidity indicator | 23.169536590576172 | 18.298246383666992 | 14.480419158935547 | -3,8 |
Net dept to EBITDA | -16.64681625366211 | 0 | 24.844200134277344 | 24,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane