49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 6,6 | 9,9 | 51,3 |
EBITDA | 4 | 9,7 | 12,3 | 27,8 |
Short time liabilities | 18 | 17,3 | 16,7 | -3,3 |
Equity capital | 2,6 | 5,1 | 12,4 | 145,4 |
Operating profit (EBIT) | 0,6 | 7,1 | 10,1 | 42 |
Assets | 30,1 | 27,8 | 37,6 | 35 |
Net profit (loss) | -0,2 | 5,7 | 8,8 | 55,8 |
Cash | 1,5 | 2,1 | 2,2 | 5,2 |
Net income from sale | 18,4 | 39,1 | 52,9 | 35,2 |
Liabilities and provisions for liabilities | 27,5 | 22,8 | 25,2 | 10,4 |
Working assets | 21,1 | 20,5 | 23,7 | 15,7 |
Depreciation | 3,4 | 2,5 | 2,2 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | 112 | 71,1 | -40,9 |
Equity capital to total assets | 8,6 | 18,2 | 33,1 | 14,9 |
Gross profit margin | -1,6 | 16,8 | 18,8 | 2 |
EBITDA Margin | 21,9 | 24,7 | 23,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 161 | 115 | -46 |
Current financial liquidity indicator | 1.1657185554504395 | 1.1856372356414795 | 1.3920460939407349 | 0,2 |
Net dept to EBITDA | 4.784256935119629 | 1.447851300239563 | 0.9404648542404175 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane