49.39.Z - Other land passenger transport, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,1 | 0,2 | 274,8 |
Gross profit (loss) | 1,5 | -0,1 | 0,3 | 304,5 |
EBITDA | 1,6 | -0,1 | 0,4 | 724,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 2,3 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 0,4 | 0,8 | 0,6 | -34,2 |
Operating profit (EBIT) | 1,5 | -0,1 | 0,3 | 310,8 |
Assets | 0,6 | 1,1 | 0,9 | -24,7 |
Net profit (loss) | 1,5 | -0,1 | 0,3 | 304,5 |
Cash | 0,3 | 0,2 | 0,4 | 69,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 2,3 |
Net income from sale | 3,4 | 5,4 | 6,6 | 22 |
Working assets | 0,5 | 1 | 0,7 | -35,7 |
Other income costs | 2,3 | 0 | 0 | 1551,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 357,4 | -15,8 | 49,2 | 65 |
Equity capital to total assets | 67,4 | 73,9 | 64,6 | -9,3 |
Gross profit margin | 44,6 | -2,5 | 4,1 | 6,6 |
EBITDA Margin | 48 | -1 | 5,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 17 | -3 |
Current financial liquidity indicator | 2.309702157974243 | 3.4130828380584717 | 2.146707773208618 | -1,3 |
Net dept to EBITDA | -0.17882567644119263 | 4.00420618057251 | -1.087855339050293 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane