Full name
JKA BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,2 | 185,1 |
EBITDA | -0,2 | -0,2 | 0,3 | 241,8 |
Short time liabilities | 0,8 | 0,6 | 0,4 | -27,3 |
Equity capital | -0,2 | 0,1 | 0,2 | 223,4 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,2 | 195,3 |
Assets | 0,6 | 0,6 | 0,7 | 3,3 |
Net profit (loss) | -0,2 | -0,2 | 0,2 | 185,1 |
Cash | 0,2 | 0,3 | 0,2 | -33,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,4 | -27 |
Net income from sale | 0,4 | 0,4 | 1,5 | 275,8 |
Working assets | 0,4 | 0,4 | 0,5 | 8,3 |
Depreciation | 0 | 0 | 0,1 | 168,4 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | -262,8 | 69,1 | 331,9 |
Equity capital to total assets | -38,1 | 12,1 | 37,9 | 25,8 |
Gross profit margin | -48,8 | -48,8 | 11 | 59,8 |
EBITDA Margin | -43,1 | -43,1 | 16,3 | 59,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 713 | 492 | 95 | -397 |
Current financial liquidity indicator | 0.445830374956131 | 0.7502045035362244 | 1.1126831769943237 | 0,3 |
Net dept to EBITDA | 0.2949766218662262 | 1.9143257141113281 | -0.22429259121418 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane