Full name
KALISKIE LINIE AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,3 | 200,4 |
EBITDA | 4 | 3,7 | 3,8 | 1,4 |
Short time liabilities | 9 | 11,6 | 7,6 | -34,5 |
Equity capital | 15,3 | 16,1 | 16,8 | 3,9 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,8 | 12,3 |
Assets | 33,3 | 34,9 | 31,5 | -9,8 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 200,4 |
Cash | 0 | 0 | 0,1 | 240,7 |
Net income from sale | 11,5 | 12,5 | 8,8 | -29,7 |
Liabilities and provisions for liabilities | 18 | 18,8 | 14,7 | -21,5 |
Working assets | 7,8 | 12,4 | 9,8 | -20,7 |
Depreciation | 2,9 | 3 | 3 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0,6 | 1,6 | 1 |
Equity capital to total assets | 45,9 | 46,2 | 53,2 | 7 |
Gross profit margin | 5,5 | 0,7 | 3,1 | 2,4 |
EBITDA Margin | 34,6 | 29,7 | 42,8 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 337 | 314 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane