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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 1,1 | -2,7 |
EBITDA | 5,6 | 9,1 | 13,8 | 51,5 |
Short time liabilities | 10,8 | 24,4 | 12,1 | -50,2 |
Equity capital | 19,7 | 20,2 | 20,9 | 3,1 |
Operating profit (EBIT) | 1,3 | 1,8 | 1,8 | 1,9 |
Assets | 51,7 | 170,7 | 152,6 | -10,6 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | 11,1 |
Cash | 2,2 | 24,1 | 22,7 | -5,5 |
Net income from sale | 48,2 | 52,2 | 53,5 | 2,6 |
Liabilities and provisions for liabilities | 32 | 150,4 | 131,8 | -12,4 |
Working assets | 8 | 33,9 | 27,1 | -20 |
Depreciation | 4,3 | 7,3 | 12 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,8 | 3 | 0,2 |
Equity capital to total assets | 38,1 | 11,9 | 13,7 | 1,8 |
Gross profit margin | 2,2 | 2,2 | 2,1 | -0,1 |
EBITDA Margin | 11,7 | 17,4 | 25,8 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 170 | 83 | -87 |
Current financial liquidity indicator | 0.3580428659915924 | 0.33860450983047485 | 0.31498587131500244 | 0 |
Net dept to EBITDA | 1.924560785293579 | 1.9913861751556396 | 0.4364951550960541 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane