Full name
BUSFOR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21 - Support activities for land transport
79.11 - Travel agency activities
79.90 - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,3 | -120,5 | |
EBITDA | 184 | |||
Short time liabilities | 127,9 | |||
Income tax | 0,1 | 0 | -92,3 | |
Equity capital | -0,4 | 1 | -0,6 | -159,2 |
Operating profit (EBIT) | 184 | |||
Assets | 1,8 | 9,6 | 11,7 | 21,8 |
Net profit (loss) | -0 | 1,4 | -0,3 | -123 |
Cash | 52,8 | |||
Net income from sale | 65 | |||
Liabilities and provisions for liabilities | 2,2 | 8,6 | 12,2 | 41,8 |
Working assets | 1,8 | 9,6 | 11,7 | 21,8 |
Basic operational activity income | 1,5 | 3,3 | 4,8 | 44,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 141,4 | 175,2 | ||
Equity capital to total assets | -22,5 | 10 | -4,8 | -14,8 |
Gross profit margin | 44,2 | -6,3 | -50,5 | |
EBITDA Margin | 18,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane