49.31.Z - Scheduled road passenger transport
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.12.Z - Engineering activities and related technical consultancy
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -54,9 | -66,1 | -20,4 |
EBITDA | -1,7 | 11,5 | 795,1 |
Short time liabilities | 134,1 | 127,7 | -4,8 |
Equity capital | 168,8 | 209,9 | 24,4 |
Operating profit (EBIT) | -49,8 | -40,3 | 19,2 |
Assets | 979,4 | 1208 | 23,3 |
Net profit (loss) | -55 | -65,8 | -19,6 |
Cash | 66,8 | 90,3 | 35,3 |
Liabilities and provisions for liabilities | 810,7 | 998,1 | 23,1 |
Net income from sale | 464,3 | 550,6 | 18,6 |
Working assets | 98,5 | 155,4 | 57,8 |
Depreciation | 48,1 | 51,8 | 7,5 |
% | % | p.p. | |
Profitability of capital | -32,6 | -31,4 | 1,2 |
Equity capital to total assets | 17,2 | 17,4 | 0,2 |
Gross profit margin | -11,8 | -12 | -0,2 |
EBITDA Margin | -0,4 | 2,1 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 85 | -20 |
Current financial liquidity indicator | 0.17426754534244537 | 0.29182952642440796 | 0,1 |
Net dept to EBITDA | -114.12833404541016 | 34.45813751220703 | 148,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane