Full name
"EUROBUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
46 - Wholesale trade
47 - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,2 | -74,5 |
EBITDA | 0,3 | 0,8 | 0,3 | -60,2 |
Short time liabilities | 1,8 | 2,6 | 1,6 | -38 |
Equity capital | 1,4 | 2,2 | 1,8 | -19,2 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -64,7 |
Assets | 3,2 | 4,8 | 3,4 | -29,5 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -76,2 |
Cash | 1 | 1,6 | 1,3 | -15,1 |
Net income from sale | 2,7 | 5,5 | 5,2 | -6,6 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 1,6 | -38 |
Working assets | 3,2 | 4,8 | 3,3 | -31 |
Depreciation | 0 | 0 | 0 | 48,1 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 35,7 | 10,5 | -25,2 |
Equity capital to total assets | 43 | 45,4 | 52 | 6,6 |
Gross profit margin | 8,2 | 14,5 | 4 | -10,5 |
EBITDA Margin | 10 | 15,2 | 6,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 172 | 114 | -58 |
Current financial liquidity indicator | 1.7456516027450562 | 1.8315883874893188 | 2.0411221981048584 | 0,2 |
Net dept to EBITDA | -2.51735782623291 | -1.8695563077926636 | -3.9860715866088867 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane