49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,3 | 1136 |
Gross profit (loss) | 0,1 | 0 | 0,3 | 1255,9 |
EBITDA | 0,1 | 0 | 0,3 | 596,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,1 |
Other operating costs | 0 | 0 | 0 | -53,9 |
Equity capital | 0,2 | 0,1 | 0,4 | 178 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 899,1 |
Assets | 0,3 | 0,4 | 0,7 | 47,8 |
Net profit (loss) | 0,1 | 0 | 0,3 | 1279,2 |
Cash | 0 | 0 | 0,1 | 516,4 |
Net income from sale | 1,2 | 1,1 | 2,2 | 94,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -7,3 |
Working assets | 0,3 | 0,4 | 0,6 | 46,7 |
Other income costs | 0,1 | 0 | 0 | 210,7 |
Depreciation | 0 | 0 | 0 | 87,2 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 13,9 | 68,9 | 55 |
Equity capital to total assets | 69,8 | 29,7 | 55,9 | 26,2 |
Gross profit margin | 9,5 | 1,8 | 12,6 | 10,8 |
EBITDA Margin | 9,8 | 4,2 | 15,1 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 21 | -18 |
Current financial liquidity indicator | 3.547931432723999 | 3.0846807956695557 | 4.304263591766357 | 1,2 |
Net dept to EBITDA | -0.009333335794508457 | 1.2974311113357544 | 0.11928524076938629 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane