Mission of PKM Sp. z o. o. in Świerklaniec is the provision of passenger transport services of the highest quality in public transport by low-floor buses that meet Euro 1+ emission standards in accordance with the requirements of customers. The company implements its mission on the local and regional market with the intention to implement it on the domestic market.
49.31.Z - Urban and suburban passenger land transport
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 36,4 | 37,3 | 37,6 | 0,7 |
Liabilities and provisions | 25,8 | 22,9 | 14,1 | -38,2 |
Equity | 11,7 | 9,2 | 7,9 | -14,7 |
Total assets | 37,5 | 32,1 | 22 | -31,5 |
Cash and cash equivalents | 1,9 | 0,2 | 4,6 | 1775,5 |
Depreciation | 7,6 | 7,6 | 6,6 | -13,8 |
Gross profit / loss | -0,5 | -2 | -1,4 | 32,7 |
EBITDA | 7,4 | 5,8 | 5,2 | -10,1 |
Net profit / loss | -0,4 | -2,4 | -1,4 | 44,7 |
Operating profit (EBIT) | -0,2 | -1,8 | -1,3 | 25,8 |
Current assets | 10,8 | 13 | 8,7 | -33,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,5 | -26,5 | -17,2 | 9,3 |
Return on sales (ROS) | -1,1 | -6,6 | -3,6 | 3 |
Equity ratio | 31,1 | 28,7 | 35,8 | 7,1 |
EBITDA margin | 20,4 | 15,6 | 14 | -1,6 |
Gross profit margin | -1,3 | -5,4 | -3,6 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 82 | 40 | -42 |
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