49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0 | -105,7 |
EBITDA | -0 | -145,5 | ||
Short time liabilities | 1,2 | 32,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,4 | -0,3 | -0,4 | -1,5 |
Operating profit (EBIT) | -0,2 | -401,9 | ||
Assets | 0,8 | 1 | 0,7 | -21,6 |
Net profit (loss) | -0,2 | 0,1 | -0 | -105,7 |
Cash | 0 | -98,8 | ||
Net income from sale | 0,2 | 76,5 | ||
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,1 | -15,4 |
Working assets | 0,1 | 0,2 | 0,1 | -8 |
Basic operational activity income | 0,2 | 0,8 | 411,9 | |
Depreciation | 0,1 | -3,6 | ||
% | % | % | p.p. | |
Profitability of capital | 37 | 24 | ||
Equity capital to total assets | -57,4 | -36,7 | -47,5 | -10,8 |
Gross profit margin | -71,3 | 61,5 | -0,7 | -62,2 |
EBITDA Margin | -18,2 | -88,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1872 | -616 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane