Full name
EMILBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,3 | 0,4 | -71,4 |
Gross profit (loss) | 0,1 | 2,2 | 0,5 | -79,6 |
EBITDA | 0,4 | 2,6 | 0,8 | -69,5 |
Short time liabilities | 3,9 | 1,6 | 3,6 | 121 |
Other operating costs | 0 | 0 | 0 | -53,5 |
Equity capital | 0,9 | 2,9 | 3,3 | 14,3 |
Operating profit (EBIT) | 0,1 | 2,2 | 0,5 | -76,5 |
Assets | 5,2 | 4,7 | 6,9 | 47,1 |
Net profit (loss) | 0,1 | 2 | 0,4 | -79,6 |
Cash | 0,8 | 0,5 | 1,5 | 208,2 |
Liabilities and provisions for liabilities | 4,3 | 1,8 | 3,6 | 98 |
Net income from sale | 6,6 | 21,4 | 18,9 | -11,5 |
Working assets | 3,9 | 4 | 5,7 | 42,5 |
Other income costs | 0,7 | 1 | 0,2 | -81,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 70,1 | 12,5 | -57,6 |
Equity capital to total assets | 16,6 | 60,8 | 47,3 | -13,5 |
Gross profit margin | 0,8 | 10,3 | 2,4 | -7,9 |
EBITDA Margin | 5,9 | 12,1 | 4,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 28 | 70 | 42 |
Current financial liquidity indicator | 0.9945093989372253 | 2.446489095687866 | 1.5777480602264404 | -0,8 |
Net dept to EBITDA | 1.883211374282837 | -0.059777095913887024 | 0.11527470499277115 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane