Full name
KOMERCYJNE LINIE AUTOBUSOWE LUZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.31.Z - Urban and suburban passenger land transport
45.1 - Sale of motor vehicles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.39.Z - Other passenger land transport not elsewhere classified
68.1 - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 1,2 | 2,2 | 87,3 |
Gross profit (loss) | 0,5 | 1,9 | 2 | 4,8 |
EBITDA | -0,2 | 2,3 | 2,4 | 5,1 |
Short time liabilities | 1,2 | 3,2 | 3,3 | 3,4 |
Other operating costs | 0,3 | 0,3 | 0,1 | -67,8 |
Equity capital | 3,1 | 4,8 | 6,3 | 31,6 |
Operating profit (EBIT) | -0,4 | 2,2 | 2,2 | 1 |
Assets | 9,4 | 11 | 12,4 | 12,5 |
Net profit (loss) | 0,5 | 1,8 | 1,5 | -13,5 |
Cash | 0,9 | 1,5 | 1,7 | 17,2 |
Liabilities and provisions for liabilities | 6,4 | 6,2 | 6,1 | -2,3 |
Net income from sale | 11,2 | 15,7 | 16,2 | 3,2 |
Working assets | 2,9 | 4,4 | 5,6 | 25,1 |
Other income costs | 0,7 | 1,3 | 0,1 | -92,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 71 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 36,6 | 24 | -12,6 |
Equity capital to total assets | 32,4 | 43,6 | 51 | 7,4 |
Gross profit margin | 4,7 | 11,9 | 12,1 | 0,2 |
EBITDA Margin | -2,2 | 14,8 | 15,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 75 | 75 | 0 |
Current financial liquidity indicator | 2.383213520050049 | 1.3766282796859741 | 1.665899634361267 | 0,3 |
Net dept to EBITDA | -19.94634246826172 | 1.1309269666671753 | 0.8491894006729126 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane