49.31.Z - Urban and suburban passenger land transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 3,2 | 684,2 |
EBITDA | 1,7 | 0,6 | 3,4 | 497,6 |
Short time liabilities | 4,1 | 5,8 | 8 | 39,6 |
Equity capital | 2,6 | 1,8 | 3,4 | 91,7 |
Operating profit (EBIT) | 1,6 | 0,5 | 3,3 | 526,6 |
Assets | 7,5 | 8,2 | 13,1 | 59,1 |
Net profit (loss) | 0 | 0,4 | 3,2 | 684,2 |
Cash | 1,4 | 1 | 3,5 | 258,8 |
Net income from sale | 24,4 | 34,1 | 52,4 | 53,6 |
Liabilities and provisions for liabilities | 4,9 | 6,4 | 9,7 | 50,1 |
Working assets | 5,3 | 5,7 | 10,5 | 83,2 |
Depreciation | 0,1 | 0 | 0 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,8 | 93,1 | 70,3 |
Equity capital to total assets | 34,6 | 21,6 | 26 | 4,4 |
Gross profit margin | 0 | 1,2 | 6 | 4,8 |
EBITDA Margin | 6,8 | 1,7 | 6,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 62 | 56 | -6 |
Current financial liquidity indicator | 0.9910619258880615 | 1.3070026636123657 | 0,3 | |
Net dept to EBITDA | -0.34124571084976196 | -0.6760138273239136 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane