Full name
JAROCIŃSKIE LINIE AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 7245,3 |
EBITDA | 1,5 | 1,4 | 1,4 | 2,3 |
Short time liabilities | 1,4 | 1,2 | 1,3 | 10,1 |
Equity capital | 5 | 5 | 5,2 | 3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 46,4 |
Assets | 10,5 | 9,5 | 9,1 | -4,9 |
Net profit (loss) | 0 | 0 | 0,1 | 6900,4 |
Cash | 1,9 | 2 | 2,4 | 17,9 |
Net income from sale | 5,7 | 6,4 | 7,1 | 10,7 |
Liabilities and provisions for liabilities | 5,5 | 4,5 | 3,9 | -13,7 |
Working assets | 2,3 | 2,4 | 2,8 | 19,1 |
Depreciation | 1,4 | 1,1 | 1,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 1,7 | 1,7 |
Equity capital to total assets | 47,9 | 52,9 | 57,3 | 4,4 |
Gross profit margin | 0 | 0 | 1,3 | 1,3 |
EBITDA Margin | 25,9 | 21,5 | 19,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 68 | 68 | 0 |
Current financial liquidity indicator | 1.4350075721740723 | 1.8221187591552734 | 2.0376205444335938 | 0,2 |
Net dept to EBITDA | 1.695658564567566 | 1.207534670829773 | 0.39046868681907654 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane