Full name
BUS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
29.10.C - Manufacture of buses
29 - Manufacture of motor vehicles, trailers, and semitrailers
73 - Advertising, market research and public relations
73.11.Z - Advertising agency activities
77 - Rental and leasing
77.21.Z - Rental and leasing of recreational and sports equipment
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 1,5 | 25,1 |
EBITDA | 0,6 | 1,5 | 1,2 | -22,8 |
Short time liabilities | 0,8 | 5,4 | 4,9 | -9,2 |
Equity capital | 0,9 | 2 | 3,3 | 66,8 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,9 | -40,4 |
Assets | 4,5 | 10,8 | 10,1 | -6,3 |
Net profit (loss) | 0,5 | 1,1 | 1,3 | 23,4 |
Cash | 0,6 | 1,9 | 0,5 | -73,5 |
Net income from sale | 10 | 10,2 | 19,9 | 95,5 |
Liabilities and provisions for liabilities | 3,5 | 8,8 | 6,8 | -22,9 |
Working assets | 3,8 | 9,6 | 8,8 | -8,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 396,8 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 54,2 | 40,1 | -14,1 |
Equity capital to total assets | 20,5 | 18,5 | 33 | 14,5 |
Gross profit margin | 5,1 | 12 | 7,7 | -4,3 |
EBITDA Margin | 6,1 | 15 | 5,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 195 | 91 | -104 |
Current financial liquidity indicator | 3.3032944202423096 | 1.1758123636245728 | 1.295916199684143 | 0,1 |
Net dept to EBITDA | 2.88012433052063 | -0.8647139072418213 | -0.43812668323516846 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane