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
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -101,1 | -45,5 | 55 |
EBITDA | -56,8 | 85,1 | 249,7 |
Short time liabilities | 111,3 | 187,3 | 68,3 |
Equity capital | -96,1 | -141,6 | -47,4 |
Operating profit (EBIT) | -101,1 | -36,9 | 63,5 |
Assets | 375,2 | 352,4 | -6,1 |
Net profit (loss) | -101,1 | -45,5 | 55 |
Cash | 28,2 | 1,8 | -93,6 |
Net income from sale | 21,5 | 153,9 | 616,4 |
Liabilities and provisions for liabilities | 471,3 | 494 | 4,8 |
Working assets | 107,4 | 213,7 | 98,9 |
Depreciation | 44,3 | 122 | 175,6 |
% | % | p.p. | |
Profitability of capital | 105,2 | 32,2 | -73 |
Equity capital to total assets | -25,6 | -40,2 | -14,6 |
Gross profit margin | -470,7 | -29,6 | 441,1 |
EBITDA Margin | -264,6 | 55,3 | 319,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1891 | 444 | -1447 |
Current financial liquidity indicator | 0.9654769897460938 | 1.1409472227096558 | 0,1 |
Net dept to EBITDA | -7.283061504364014 | 5.521104335784912 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane