Full name
AUTOKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 776,4 | |||
Gross profit (loss) | 2,1 | 27,1 | 55,8 | 105,7 |
EBITDA | 2,8 | |||
Short time liabilities | 20,8 | 4,1 | ||
Income tax | 2,4 | 5,9 | 143,3 | |
Other operating costs | 150 | |||
Equity capital | 0 | 74,5 | 124,4 | 66,9 |
Operating profit (EBIT) | 2,1 | -97,4 | ||
Assets | 46,1 | 93,1 | 203,3 | 118,2 |
Net profit (loss) | 1,9 | 24,7 | 49,9 | 101,9 |
Cash | 70,7 | -37 | ||
Liabilities and provisions for liabilities | 0 | 18,6 | 78,9 | 323,2 |
Net income from sale | 188,4 | -8,7 | ||
Working assets | 0 | 35,8 | 145,9 | 307,9 |
Other income costs | 156 228,1 | |||
Basic operational activity income | 233,1 | 136,3 | -41,5 | |
Depreciation | 0,8 | |||
% | % | % | p.p. | |
Profitability of capital | 33,2 | 40,1 | 6,9 | |
Equity capital to total assets | 0 | 80 | 61,2 | -18,8 |
Gross profit margin | 1,1 | 11,6 | 40,9 | 29,3 |
EBITDA Margin | 1,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 5 | ||
Current financial liquidity indicator | 0 | -6,6 | ||
Net dept to EBITDA | -18.561853408813477 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane