49.31.Z - Scheduled road passenger transport
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
49.10.Z - Passenger rail transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
84.22.Z - National defense
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 5,5 | 3,3 | -39,6 |
EBITDA | 25,2 | 28,2 | 25,1 | -10,9 |
Short time liabilities | 28 | 51,4 | 49,3 | -4 |
Equity capital | 184,4 | 188,3 | 190,6 | 1,2 |
Operating profit (EBIT) | 2 | 5,8 | 3,1 | -47,3 |
Assets | 558,7 | 600 | 632,1 | 5,3 |
Net profit (loss) | 0,4 | 3,8 | 2,4 | -38,9 |
Cash | 27,7 | 60,9 | 60,8 | -0,2 |
Liabilities and provisions for liabilities | 374,3 | 411,8 | 441,5 | 7,2 |
Net income from sale | 192 | 226,1 | 255,1 | 12,8 |
Working assets | 69,3 | 97,8 | 101,2 | 3,4 |
Depreciation | 23,1 | 22,4 | 22 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 2 | 1,2 | -0,8 |
Equity capital to total assets | 33 | 31,4 | 30,2 | -1,2 |
Gross profit margin | 0,8 | 2,4 | 1,3 | -1,1 |
EBITDA Margin | 13,1 | 12,5 | 9,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 83 | 71 | -12 |
Current financial liquidity indicator | 0.2465726137161255 | 0.3089965581893921 | 0.29287979006767273 | 0 |
Net dept to EBITDA | 1.4151710271835327 | -0.04669959843158722 | -0.05524815246462822 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane