Full name
"BUS MARCO POLO WRATISLAVIA 1992" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,4 | 2,3 | 1,4 | -40,4 |
EBITDA | 4,1 | 3,7 | 2,6 | -29,2 |
Short time liabilities | 7,3 | 9,5 | 21,7 | 129,2 |
Other operating costs | ||||
Equity capital | 8,3 | 4,7 | 2,4 | -49,4 |
Operating profit (EBIT) | 3,1 | 2,7 | 1,8 | -33,5 |
Assets | 15,8 | 22,3 | 25 | 12,3 |
Net profit (loss) | 1,7 | 1,7 | 1,1 | -34,1 |
Cash | 0,6 | 0,1 | 0,1 | -23,9 |
Net income from sale | 66,8 | 52 | 44,5 | -14,4 |
Liabilities and provisions for liabilities | 7,4 | 17,6 | 22,7 | 28,6 |
Working assets | 10,5 | 9,4 | 13,7 | 44,9 |
Other income costs | ||||
Depreciation | 0,9 | 1 | 0,8 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 35,5 | 46,2 | 10,7 |
Equity capital to total assets | 52,9 | 20,9 | 9,4 | -11,5 |
Gross profit margin | 3,5 | 4,4 | 3,1 | -1,3 |
EBITDA Margin | 6,1 | 7 | 5,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 67 | 178 | 111 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane