49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,8 | 37,4 |
Gross profit (loss) | 0,5 | 0,8 | 0,8 | -4,3 |
EBITDA | 0,5 | 0,9 | 0,8 | -2,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -46,3 |
Other operating costs | 0 | 0 | 0 | -45 |
Income tax | -100 | |||
Equity capital | 0,5 | 1,3 | 1,9 | 46,8 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,8 | -4 |
Assets | 0,8 | 1,6 | 2 | 27,7 |
Net profit (loss) | 0,5 | 0,8 | 0,7 | -4,9 |
Cash | 0,7 | 1,4 | 0,2 | -83,8 |
Net income from sale | 1,4 | 2,6 | 3,3 | 24,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -46,3 |
Working assets | 0,8 | 1,6 | 1,3 | -21,1 |
Other income costs | 0,4 | 0,3 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 616,2 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 97,8 | 60,3 | 39,1 | -21,2 |
Equity capital to total assets | 61,9 | 79,5 | 91,4 | 11,9 |
Gross profit margin | 35,9 | 31,8 | 24,4 | -7,4 |
EBITDA Margin | 37,2 | 32,3 | 25,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 45 | 19 | -26 |
Current financial liquidity indicator | 2.626690626144409 | 4.876993179321289 | 7.168861389160156 | 2,3 |
Net dept to EBITDA | -0.8920696973800659 | -1.492249608039856 | -0.16930469870567322 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane