77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
49.10.Z - Passenger rail transport
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
55.90.Z - Other accommodation services
56.10.A - Food service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 497,4 | 400,7 | 278,9 | -30,4 |
Gross profit (loss) | -137,4 | -95,2 | -101,7 | -6,8 |
EBITDA | 2,2 | 13,7 | 7,3 | -46,5 |
Net profit (loss) | -137,4 | -95,2 | -101,7 | -6,8 |
Cash | 4,8 | 17,6 | 2,2 | -87,4 |
Net income from sale | 97 | 46 | 70,1 | 52,3 |
Liabilities and provisions for liabilities | 998,5 | 997 | 977 | -2 |
Short time liabilities | 998,5 | 997 | 977 | -2 |
Working assets | 5,8 | 17,7 | 4,5 | -74,6 |
Equity capital | -501,1 | -596,3 | -698,1 | -17,1 |
Operating profit (EBIT) | -137,1 | -94,9 | -101,2 | -6,7 |
Depreciation | 139,3 | 108,6 | 108,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 16 | 14,6 | -1,4 |
Equity capital to total assets | -100,7 | -148,8 | -250,3 | -101,5 |
Gross profit margin | -141,7 | -207,1 | -145,2 | 61,9 |
EBITDA Margin | 2,3 | 29,8 | 10,5 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3757 | 7911 | 5089 | -2822 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane