Full name
MONIKA BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,4 | 76,6 | 24,2 | -68,4 |
EBITDA | 52 | 114,8 | 42,4 | -63,1 |
Short time liabilities | 17,3 | 4,7 | 20 | 327,3 |
Income tax | 28,3 | |||
Equity capital | 291,4 | 358,2 | 343,7 | -4 |
Operating profit (EBIT) | 45,7 | 76,5 | 24,2 | -68,4 |
Assets | 308,7 | 362,9 | 364,2 | 0,4 |
Net profit (loss) | 38,1 | 66,8 | 18,5 | -72,4 |
Cash | 136,7 | 155,4 | 210,5 | 35,4 |
Net income from sale | 284,8 | 390,3 | 281,9 | -27,8 |
Liabilities and provisions for liabilities | 17,3 | 4,7 | 20,5 | 337,7 |
Working assets | 223,7 | 216,5 | 272,1 | 25,7 |
Depreciation | 6,3 | 38,3 | 18,2 | -52,4 |
Basic operational activity income | -51,2 | |||
% | % | % | p.p. | |
Profitability of capital | 13,1 | 18,7 | 5,4 | -13,3 |
Equity capital to total assets | 94,4 | 98,7 | 94,4 | -4,3 |
Gross profit margin | 16 | 19,6 | 8,6 | -11 |
EBITDA Margin | 18,3 | 29,4 | 15 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 4 | 26 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane