Full name
ALFA BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2 | -7,1 | |
Gross profit (loss) | 1 | 2,2 | 2,1 | -4,9 |
EBITDA | 2,4 | 2,3 | -3,6 | |
Short time liabilities | 0,3 | 0,1 | -72,9 | |
Other operating costs | 0 | 0,1 | 55,9 | |
Income tax | 0,1 | 339,3 | ||
Equity capital | 0,9 | 2,9 | 4,8 | 64,9 |
Operating profit (EBIT) | 2,2 | 2,1 | -4,8 | |
Assets | 1,4 | 3,2 | 4,8 | 50,9 |
Net profit (loss) | 1 | 2,2 | 2,1 | -4,9 |
Cash | 0,7 | 1,6 | 112,2 | |
Net income from sale | 6 | 7,2 | 18,9 | |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,1 | -72,9 |
Working assets | 1,2 | 2,8 | 3,9 | 37,6 |
Other income costs | 0,1 | 0,1 | 123,2 | |
Depreciation | 0,2 | 0,2 | 10,1 | |
Basic operational activity income | 2 | 106,2 | ||
% | % | % | p.p. | |
Profitability of capital | 107,5 | 75,4 | 43,4 | -32 |
Equity capital to total assets | 61,4 | 89,9 | 98,2 | 8,3 |
Gross profit margin | 51,4 | 36,1 | 28,8 | -7,3 |
EBITDA Margin | 39,2 | 31,8 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 4 | -16 | |
Current financial liquidity indicator | 8.662930488586426 | 43.97477340698242 | 35,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane