Full name
ESKANA BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
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
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,4 | -5,2 | -1 | 79,8 |
Gross profit (loss) | -9,4 | -5,2 | -1 | 79,8 |
EBITDA | -9,4 | -5,2 | -1 | 79,8 |
Short time liabilities | 53,9 | 60 | 62 | 3,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -44,7 | -49,9 | -51,9 | -4,1 |
Operating profit (EBIT) | -9,4 | -5,2 | -1 | 79,8 |
Assets | 9,2 | 10,1 | 10,1 | 0 |
Net profit (loss) | -9,4 | -5,2 | -1 | 79,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,9 | 60 | 62 | 3,4 |
Working assets | 9,2 | 10,1 | 10,1 | 0 |
Other income costs | 0 | 0 | 0 | 150 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 10,4 | 2 | -8,4 |
Equity capital to total assets | -486,1 | -493,3 | -513,4 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17061308026313782 | 0.16853757202625275 | 0.1630304455757141 | 0 |
Net dept to EBITDA | -0.13740414381027222 | -0.249395951628685 | -1.1483253240585327 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane