Full name
BESTBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 1,4 | -13,1 |
Gross profit (loss) | 1,3 | 1,7 | 1,7 | -3,4 |
EBITDA | 1,4 | 1,8 | 1,8 | -1,2 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -32,3 |
Other operating costs | 0,1 | 0 | 0,1 | 2 424 534,8 |
Equity capital | 2,7 | 3,7 | 5,3 | 40,8 |
Operating profit (EBIT) | 1,3 | 1,7 | 1,6 | -5,4 |
Assets | 2,9 | 4,4 | 5,7 | 29,1 |
Net profit (loss) | 1,2 | 1,6 | 1,5 | -3,5 |
Cash | 1,6 | 2,5 | 1,7 | -32,1 |
Net income from sale | 7,4 | 9,1 | 6,2 | -31,9 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,5 | -32,7 |
Working assets | 2,1 | 2,7 | 3,8 | 40,4 |
Other income costs | 0,1 | 0,1 | 0,3 | 249,9 |
Depreciation | 0 | 0 | 0,1 | 217,7 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 42,3 | 29 | -13,3 |
Equity capital to total assets | 91 | 84,2 | 91,8 | 7,6 |
Gross profit margin | 17,6 | 19,1 | 27,2 | 8,1 |
EBITDA Margin | 18,2 | 19,6 | 28,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 28 | 0 |
Current financial liquidity indicator | 7.961452484130859 | 3.895463705062866 | 8.070157051086426 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane