49.31.Z - Scheduled road passenger transport
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 1,3 | 60,2 |
EBITDA | 4,1 | 4,8 | 5,5 | 16,2 |
Short time liabilities | 2,5 | 3,1 | 3,3 | 6,4 |
Equity capital | 8 | 8,5 | 9,3 | 8,8 |
Operating profit (EBIT) | 0,3 | 1 | 1,5 | 55,4 |
Assets | 38,2 | 36,4 | 47,2 | 29,8 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 45,7 |
Cash | 2,6 | 4,4 | 2,3 | -48,3 |
Net income from sale | 3,7 | 5 | 5,8 | 15,9 |
Liabilities and provisions for liabilities | 30,2 | 27,8 | 37,9 | 36,3 |
Working assets | 4,9 | 6,7 | 7 | 3,7 |
Depreciation | 3,8 | 3,8 | 4 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 6,1 | 8,1 | 2 |
Equity capital to total assets | 21 | 23,5 | 19,7 | -3,8 |
Gross profit margin | 6,2 | 16,4 | 22,7 | 6,3 |
EBITDA Margin | 111,3 | 95,3 | 95,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 228 | 209 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane