49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -0,4 | 19,3 |
EBITDA | 3,3 | 2,6 | 2,5 | -4,3 |
Short time liabilities | 6 | 5,6 | 5,5 | -0,6 |
Equity capital | 15,8 | 15,3 | 14,8 | -2,9 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,3 | -8,2 |
Assets | 32,4 | 29,7 | 28,3 | -4,6 |
Net profit (loss) | 0,1 | -0,5 | -0,4 | 19,3 |
Cash | 4,6 | 4,1 | 5,1 | 22,2 |
Net income from sale | 26,6 | 31,1 | 33,4 | 7,3 |
Liabilities and provisions for liabilities | 16,5 | 14,4 | 13,5 | -6,3 |
Working assets | 6,5 | 6,1 | 7 | 14,2 |
Depreciation | 2,8 | 2,9 | 2,8 | -3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -3,6 | -3 | 0,6 |
Equity capital to total assets | 48,9 | 51,4 | 52,3 | 0,9 |
Gross profit margin | 0,6 | -1,8 | -1,3 | 0,5 |
EBITDA Margin | 12,3 | 8,3 | 7,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 65 | 61 | -4 |
Current financial liquidity indicator | 1.0626640319824219 | 1.0882288217544556 | 1.2523614168167114 | 0,2 |
Net dept to EBITDA | 0.8460528254508972 | 0.785385012626648 | -0.06556067615747452 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane