Full name
OLSZTYŃSKI BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.12.D - Advertising through mass media
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,6 | -27,5 |
EBITDA | 0,6 | 0,9 | 0,6 | -32,2 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -36,4 |
Equity capital | -0,4 | 0,2 | 0,8 | 208,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,6 | -27,8 |
Assets | 1,1 | 1,4 | 1,3 | -10,6 |
Net profit (loss) | 0,3 | 0,7 | 0,5 | -31,4 |
Cash | 0,4 | 0,7 | 0,7 | -8,3 |
Net income from sale | 3,5 | 4,4 | 4,1 | -6,1 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,5 | -55,2 |
Working assets | 1 | 1,3 | 1,2 | -7,6 |
Depreciation | 0,2 | 0,1 | 0 | -64,1 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | 303,6 | 67,6 | -236 |
Equity capital to total assets | -38,5 | 16,9 | 58,3 | 41,4 |
Gross profit margin | 8,6 | 17,6 | 13,6 | -4 |
EBITDA Margin | 16 | 21,3 | 15,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 47 | 32 | -15 |
Current financial liquidity indicator | 1.240225076675415 | 1.861854910850525 | 3.320655107498169 | 1,4 |
Net dept to EBITDA | 0.7705629467964172 | -0.19231556355953217 | -0.7556508779525757 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane