45.11.Z
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 8,8 | 9,9 | 12,8 |
EBITDA | 7,2 | 12 | 13,4 | 11,1 |
Short time liabilities | 13 | 18,6 | 22,5 | 20,8 |
Equity capital | 18,6 | 25 | 33,7 | 34,6 |
Operating profit (EBIT) | 4,5 | 9,5 | 10,7 | 13,2 |
Assets | 37,5 | 49,2 | 66,4 | 35,1 |
Net profit (loss) | 3,8 | 8,7 | 9,8 | 12,8 |
Cash | 1,1 | 0,5 | 0,4 | -12,4 |
Net income from sale | 82,9 | 125,5 | 150 | 19,5 |
Liabilities and provisions for liabilities | 18,9 | 24,2 | 32,7 | 35,6 |
Working assets | 13,1 | 21,7 | 36,1 | 66 |
Depreciation | 2,7 | 2,6 | 2,7 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 34,8 | 29,1 | -5,7 |
Equity capital to total assets | 49,6 | 50,9 | 50,7 | -0,2 |
Gross profit margin | 5,1 | 7 | 6,6 | -0,4 |
EBITDA Margin | 8,7 | 9,6 | 8,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 55 | 1 |
Current financial liquidity indicator | 0.9467008709907532 | 1.122422218322754 | 1.5550132989883423 | 0,5 |
Net dept to EBITDA | 0.9227691292762756 | 0.6950017213821411 | 1.2267752885818481 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane