49.31.Z - Scheduled road passenger transport
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20 - Installation of industrial machinery, equipment, and devices
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | -6,2 | -805,3 |
EBITDA | 13,8 | 12,3 | 13,3 | 8,8 |
Short time liabilities | 12,1 | 16 | 24,5 | 53,6 |
Equity capital | 20,9 | 21,5 | 15 | -30,4 |
Operating profit (EBIT) | 1,8 | 1,7 | 2,5 | 51 |
Assets | 152,6 | 152 | 125 | -17,8 |
Net profit (loss) | 0,6 | 0,6 | -6,5 | -1129,5 |
Cash | 22,7 | 23,7 | 2,4 | -90 |
Net income from sale | 53,5 | 54,5 | 62,6 | 15 |
Liabilities and provisions for liabilities | 131,8 | 130,5 | 110 | -15,7 |
Working assets | 27,1 | 28,8 | 12,6 | -56,2 |
Depreciation | 12 | 10,6 | 10,8 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3 | -43,7 | -46,7 |
Equity capital to total assets | 13,7 | 14,1 | 12 | -2,1 |
Gross profit margin | 2,1 | 1,6 | -9,9 | -11,5 |
EBITDA Margin | 25,8 | 22,5 | 21,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 107 | 143 | 36 |
Current financial liquidity indicator | 0.31498587131500244 | 0.34036216139793396 | 0.14310133457183838 | -0,2 |
Net dept to EBITDA | 0.4364951550960541 | 0.5117921829223633 | 1.9577078819274902 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane