Full name
BUSREISEN 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
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,8 | 814,3 |
EBITDA | -0 | -0,1 | 0,8 | 927,5 |
Short time liabilities | 0 | 0,2 | 0,6 | 241 |
Equity capital | -0 | -0,1 | 0,7 | 603,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,8 | 830,8 |
Assets | 0,1 | 0,2 | 1,3 | 679,5 |
Net profit (loss) | -0 | -0,1 | 0,8 | 812,2 |
Cash | 0,1 | 0 | 0,5 | 4926 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,6 | 108,1 |
Net income from sale | -0 | 0,2 | 3,3 | 2109,9 |
Working assets | 0,1 | 0,2 | 1,1 | 612,5 |
Depreciation | 0 | 0 | 0 | 293,6 |
% | % | % | p.p. | |
Profitability of capital | 80 | 84,8 | 119,9 | 35,1 |
Equity capital to total assets | -24,8 | -80,3 | 51,9 | 132,2 |
Gross profit margin | -73,4 | 23,7 | 97,1 | |
EBITDA Margin | 962 | -67,6 | 25,3 | 92,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -294 | 435 | 67 | -368 |
Current financial liquidity indicator | 114.09800720214844 | 0.8926642537117004 | 1.86495041847229 | 1 |
Net dept to EBITDA | -5.4355549812316895 | -1.035447120666504 | -0.540794849395752 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane