Skip to content

ELITE TAXI: value indication

Line	Code	2021	2022	Change	%
Total assets	20/58	€48,661	€79,758	+€31,097	+63.9%
Current assets	29/58	€48,661	€79,758	+€31,097	+63.9%
Amounts receivable within one year	40/41	€44,371	€76,119	+€31,748	+71.6%
Trade receivables	40	€427	-	-€427
Other amounts receivable	41	€43,944	€76,119	+€32,175	+73.2%
Cash at bank and in hand	54/58	€4,290	€3,639	-€651	-15.2%
Total equity and liabilities	10/49	€48,661	€79,758	+€31,097	+63.9%
Equity	10/15	€47,893	€79,254	+€31,361	+65.5%
Contributions	10/11	€12,605	€12,605	=	0.0%
Reserves	13	€63,873	€63,873	=	0.0%
Distributable reserves	133	€63,873	€63,873	=	0.0%
Profit (loss) carried forward	14	-€28,585	€2,776	+€31,361
Amounts payable	17/49	€768	€504	-€264	-34.4%
Amounts payable within one year	42/48	€768	€504	-€264	-34.4%
Trade debts	44	€768	€504	-€264	-34.4%
Suppliers	440/4	€768	€504	-€264	-34.4%
Remuneration, social security and pensions	62	-	€7,000	+€7,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,200	-	-€3,200
Other operating charges	640/8	€1,147	€327	-€820	-71.5%
Gross operating margin	9900	€2,176	€38,935	+€36,759	+1,689%
Operating profit (loss)	9901	-€2,171	€31,608	+€33,779
Financial charges	65/66B	-	€246	+€246
Recurring financial charges	65	-	€246	+€246
Profit (loss) for the period before taxes	9903	-€2,171	€31,362	+€33,533
Profit (loss) for the period	9904	-€2,171	€31,362	+€33,533
Profit (loss) for the period to be appropriated	9905	-€2,171	€31,362	+€33,533

Position among the sector peers