Full name
BOGUŚ BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 128 |
EBITDA | 0,1 | 0,3 | 0,7 | 116,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 114,8 |
Income tax | -100 | |||
Equity capital | 0,3 | 0,6 | 1,2 | 96,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 125,2 |
Assets | 0,5 | 0,7 | 1,3 | 91,4 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 129,7 |
Cash | 0,2 | 0,4 | 0,9 | 150,5 |
Net income from sale | 0,4 | 1 | 1,2 | 23,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 56,7 |
Working assets | 0,3 | 0,5 | 1 | 118,5 |
Depreciation | 0 | 0 | 0 | 30,2 |
Basic operational activity income | -20 | |||
% | % | % | p.p. | |
Profitability of capital | 23,4 | 42 | 49,1 | 7,1 |
Equity capital to total assets | 64,4 | 87,6 | 89,8 | 2,2 |
Gross profit margin | 18,5 | 28,1 | 51,9 | 23,8 |
EBITDA Margin | 25,5 | 31,5 | 55,2 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 23 | 40 | 17 |
Current financial liquidity indicator | 1.7416681051254272 | 7.734553337097168 | 7.8701701164245605 | 0,2 |
Net dept to EBITDA | -1.240208387374878 | -1.0673034191131592 | -1.3224223852157593 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane