68.20.Z - Rental and management of own or leased real estate
49.39.Z - Other land passenger transport, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,4 | -107,2 | -32,2 | 70 |
EBITDA | 144,7 | 12,5 | 6,5 | -48,3 |
Short time liabilities | 11,6 | 14,3 | 30,4 | 112,8 |
Equity capital | 733,7 | 626,5 | 594,3 | -5,1 |
Operating profit (EBIT) | 8,5 | -107,2 | -32,2 | 70 |
Assets | 745,3 | 640,8 | 624,7 | -2,5 |
Net profit (loss) | 8,4 | -107,2 | -32,2 | 70 |
Cash | 136 | 40,7 | 73,9 | 81,4 |
Liabilities and provisions for liabilities | 11,6 | 14,3 | 30,4 | 112,8 |
Net income from sale | 169,7 | 139,2 | 256,3 | 84 |
Working assets | 145,6 | 82,3 | 104,9 | 27,4 |
Depreciation | 136,1 | 119,7 | 38,7 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -17,1 | -5,4 | 11,7 |
Equity capital to total assets | 98,4 | 97,8 | 95,1 | -2,7 |
Gross profit margin | 5 | -77 | -12,6 | 64,4 |
EBITDA Margin | 85,3 | 9 | 2,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 37 | 43 | 6 |
Current financial liquidity indicator | 12.555676460266113 | 5.76917839050293 | 3.454434394836426 | -2,3 |
Net dept to EBITDA | -0.9401678442955017 | -3.250969171524048 | -11.398911476135254 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane