49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.B - Travel agency activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -0,1 | -27 |
Gross profit (loss) | 0,4 | -0,1 | 0,2 | 300,7 |
EBITDA | 0,4 | -0,1 | 0,2 | 360,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -36,2 |
Other operating costs | 0 | 0 | 0 | 38,1 |
Equity capital | 0,6 | 0,5 | 0,7 | 28 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,2 | 303,3 |
Assets | 0,8 | 1 | 1 | 7,1 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 300,7 |
Cash | 0,4 | 0,5 | 0,6 | 12,7 |
Net income from sale | 1,5 | 0,7 | 0,8 | 20,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -20,6 |
Working assets | 0,5 | 0,7 | 0,7 | 8,2 |
Other income costs | 0 | 0 | 0,3 | 675,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,4 | -13,9 | 21,9 | 35,8 |
Equity capital to total assets | 74,8 | 57,1 | 68,2 | 11,1 |
Gross profit margin | 24,5 | -11 | 18,3 | 29,3 |
EBITDA Margin | 25,4 | -10,9 | 23,5 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 119 | 63 | -56 |
Current financial liquidity indicator | 2.8263356685638428 | 3.008565902709961 | 5.098913669586182 | 2,1 |
Net dept to EBITDA | -0.9789283871650696 | 4.700229167938232 | -2.1684019565582275 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane