Full name
"BOLERO-BUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,4 | 46,8 | 42,3 | -9,6 |
EBITDA | 670,5 | |||
Short time liabilities | 57,1 | 0,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -78,7 | -32 | 46,1 | 244,2 |
Operating profit (EBIT) | -11,6 | 78,2 | ||
Assets | 67,9 | 115,2 | 95,5 | -17,1 |
Net profit (loss) | 24,4 | 46,8 | 42,3 | -9,6 |
Cash | 52,1 | 44,9 | ||
Net income from sale | 71,4 | 77 | ||
Liabilities and provisions for liabilities | 146,7 | 147,2 | 49,4 | -66,4 |
Working assets | 67,9 | 115,2 | 95,5 | -17,1 |
Basic operational activity income | 181,7 | 201 | 10,6 | |
Depreciation | -50 | |||
% | % | % | p.p. | |
Profitability of capital | -30,9 | 91,7 | 122,6 | |
Equity capital to total assets | -115,9 | -27,8 | 48,3 | 76,1 |
Gross profit margin | 34,1 | 25,7 | 21 | -4,7 |
EBITDA Margin | 24,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | -224 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane