Full name
COMFORT EXPRESS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,7 | 194,7 | 170,6 | -12,4 |
EBITDA | 93,9 | 169,9 | ||
Short time liabilities | 430,4 | -25,5 | ||
Income tax | 29,3 | 10,8 | -63,1 | |
Equity capital | -83,6 | 75,8 | 213,4 | 181,7 |
Operating profit (EBIT) | 60,8 | 134,4 | ||
Assets | 346,8 | 350,8 | 494,6 | 41 |
Net profit (loss) | 55,9 | 165,3 | 159,8 | -3,4 |
Cash | 15,8 | 489,8 | ||
Liabilities and provisions for liabilities | 430,4 | 275 | 281,2 | 2,3 |
Net income from sale | 344,4 | 32,5 | ||
Working assets | 98,2 | 111,1 | 310,2 | 179,3 |
Basic operational activity income | 750,2 | 434,7 | -42,1 | |
Depreciation | 33,2 | -21,4 | ||
% | % | % | p.p. | |
Profitability of capital | -66,8 | 218,2 | 74,9 | -143,3 |
Equity capital to total assets | -24,1 | 21,6 | 43,1 | 21,5 |
Gross profit margin | 17,6 | 25,9 | 39,2 | 13,3 |
EBITDA Margin | 27,3 | 79 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | -355 | ||
Current financial liquidity indicator | 3.9066057205200195 | 3,2 | ||
Net dept to EBITDA | -0.16845297813415527 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane