Full name
"DOLNOŚLĄSKIE LINIE AUTOBUSOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.10.Z - Passenger rail transport
49.20.Z - Rail freight 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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,3 | 2,9 | 1047,1 |
EBITDA | 8,9 | 10,8 | 12,2 | 12,8 |
Short time liabilities | 11 | 15,1 | 15 | -1,1 |
Equity capital | 18,7 | 18,8 | 20,8 | 10,7 |
Operating profit (EBIT) | -0,1 | 2,2 | 4,7 | 119,5 |
Assets | 64,3 | 61,4 | 57,7 | -6 |
Net profit (loss) | -1,5 | 0,2 | 2,3 | 1217,8 |
Cash | 2 | 1,3 | 2,8 | 114 |
Net income from sale | 36,6 | 45,2 | 49,4 | 9,2 |
Liabilities and provisions for liabilities | 45,7 | 42,6 | 36,9 | -13,4 |
Working assets | 8,9 | 12,7 | 13,8 | 8,5 |
Depreciation | 9 | 8,6 | 7,5 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 0,9 | 10,9 | 10 |
Equity capital to total assets | 29 | 30,6 | 36 | 5,4 |
Gross profit margin | -4 | 0,6 | 5,9 | 5,3 |
EBITDA Margin | 24,3 | 23,9 | 24,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 122 | 111 | -11 |
Current financial liquidity indicator | 0.8062741160392761 | 0.8376948237419128 | 0.9194120168685913 | 0,1 |
Net dept to EBITDA | 4.602425575256348 | 3.432708263397217 | 2.4563281536102295 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane