49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
45.11.Z
45.19.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1 | -65,2 |
EBITDA | 8,3 | 7 | -16,5 |
Short time liabilities | 6,5 | 7,1 | 9,3 |
Equity capital | 6 | 7 | 15,4 |
Operating profit (EBIT) | 3,5 | 2,3 | -34,4 |
Assets | 20 | 22,1 | 10,5 |
Net profit (loss) | 2,7 | 0,9 | -66 |
Cash | 1,6 | 3 | 88,3 |
Liabilities and provisions for liabilities | 14 | 15 | 7,5 |
Net income from sale | 29,5 | 27,6 | -6,4 |
Working assets | 7,9 | 8,1 | 3 |
Depreciation | 4,8 | 4,7 | -3,5 |
% | % | p.p. | |
Profitability of capital | 45,4 | 13,4 | -32 |
Equity capital to total assets | 30,1 | 31,5 | 1,4 |
Gross profit margin | 9,3 | 3,4 | -5,9 |
EBITDA Margin | 28,2 | 25,2 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 94 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane