Full name
AS-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47.7 - Retail sale of other goods in specialised stores
49.32 - Taxi operation
49.39 - Other passenger land transport not elsewhere classified
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
77.1 - Rental and leasing of cars and light motor vehicles
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -51,2 |
EBITDA | 0 | 0,3 | 0,4 | 25,8 |
Short time liabilities | 0,3 | 0,5 | 1,2 | 145,6 |
Equity capital | 0 | 0,3 | 0,5 | 41,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -45,3 |
Assets | 0,3 | 0,8 | 1,9 | 126,5 |
Net profit (loss) | 0 | 0,3 | 0,1 | -56,9 |
Cash | 0,2 | 0,4 | 0,2 | -48,7 |
Net income from sale | 0,7 | 1,4 | 1,8 | 31,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,4 | 185,1 |
Working assets | 0,3 | 0,5 | 1,8 | 224 |
Depreciation | 0 | 0 | 0,2 | 2380 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 95,9 | 29,2 | -66,7 |
Equity capital to total assets | 4,9 | 40,8 | 25,5 | -15,3 |
Gross profit margin | 1,9 | 24,3 | 9 | -15,3 |
EBITDA Margin | 0,7 | 25 | 23,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 133 | 248 | 115 |
Current financial liquidity indicator | 1.0520333051681519 | 1.104719638824463 | 1.456940770149231 | 0,4 |
Net dept to EBITDA | 1.7935500144958496 | -1.0877575874328613 | 0.012859782204031944 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane