49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 1,4 | 566,5 |
EBITDA | 1,4 | 2 | 3,7 | 84,3 |
Short time liabilities | 7 | 9,9 | 11,2 | 12,7 |
Equity capital | 8,3 | 9,3 | 10,8 | 16,2 |
Operating profit (EBIT) | -0,1 | 0,5 | 1,7 | 282,2 |
Assets | 18,1 | 25,7 | 30,4 | 18,2 |
Net profit (loss) | -0,1 | 0,1 | 1,1 | 672 |
Cash | 1,9 | 1,3 | 2,5 | 83,7 |
Net income from sale | 40,2 | 70,1 | 98,9 | 41,2 |
Liabilities and provisions for liabilities | 9,8 | 16,4 | 19,5 | 19,2 |
Working assets | 4,8 | 6 | 7,3 | 23,2 |
Depreciation | 1,6 | 1,6 | 2 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | -1 | 1,5 | 10,1 | 8,6 |
Equity capital to total assets | 46 | 36,2 | 35,6 | -0,6 |
Gross profit margin | -0,6 | 0,3 | 1,4 | 1,1 |
EBITDA Margin | 3,5 | 2,9 | 3,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 52 | 41 | -11 |
Current financial liquidity indicator | 0.6812506318092346 | 0.4693407714366913 | 0.44395214319229126 | -0,1 |
Net dept to EBITDA | 1.6515774726867676 | 2.1413896083831787 | 0.6364875435829163 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane