Full name
LUBELSKIE LINIE AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,8 | 0,5 | 165,6 |
EBITDA | 0,5 | -0,5 | 1 | 303,6 |
Short time liabilities | 2 | 2,9 | 2,2 | -22,7 |
Equity capital | 0,6 | -0,2 | 0,4 | 316,2 |
Operating profit (EBIT) | 0,3 | -0,7 | 0,7 | 190,6 |
Assets | 2,8 | 2,9 | 2,7 | -5,8 |
Net profit (loss) | 0,3 | -0,8 | 0,5 | 165,6 |
Cash | 0 | 0 | 0 | 1875,5 |
Net income from sale | 6,7 | 7 | 6,7 | -5,2 |
Liabilities and provisions for liabilities | 2,2 | 3 | 2,4 | -22,6 |
Working assets | 0,8 | 1 | 0,8 | -20 |
Depreciation | 0,1 | 0,2 | 0,4 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 486,9 | 147,7 | -339,2 |
Equity capital to total assets | 22,5 | -5,7 | 13 | 18,7 |
Gross profit margin | 4,9 | -11,3 | 7,8 | 19,1 |
EBITDA Margin | 7,3 | -7 | 15,1 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 150 | 122 | -28 |
Current financial liquidity indicator | 0.35560598969459534 | 0.3281642496585846 | 0.35873547196388245 | 0,1 |
Net dept to EBITDA | 1.8081828355789185 | -2.2417638301849365 | 0.9988862872123718 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane