49.32.Z - Other road passenger transport, non-scheduled
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -29,1 |
EBITDA | 0,9 | 1 | 1 | -1,3 |
Short time liabilities | 1 | 1,1 | 5,1 | 349,3 |
Equity capital | 0,4 | 1,3 | 1,8 | 34,2 |
Operating profit (EBIT) | 0,5 | 1 | 1 | -1,3 |
Assets | 1,4 | 3,7 | 9,2 | 149,8 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -29,1 |
Cash | 0,3 | 0,2 | 0,2 | -9,5 |
Net income from sale | 5,3 | 10,3 | 16 | 55,5 |
Liabilities and provisions for liabilities | 1 | 2,4 | 7,4 | 213,3 |
Working assets | 1,3 | 2,9 | 7,8 | 166,9 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 48,3 | 25,5 | -22,8 |
Equity capital to total assets | 29,9 | 35,4 | 19 | -16,4 |
Gross profit margin | 8,2 | 6,1 | 2,8 | -3,3 |
EBITDA Margin | 16,7 | 9,9 | 6,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 40 | 117 | 77 |
Current financial liquidity indicator | 1.3291436433792114 | 2.552509069442749 | 1.5161534547805786 | -1,1 |
Net dept to EBITDA | -0.014613023959100246 | 1.2545537948608398 | 2.3809516429901123 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane