Full name
PKS "OFFICINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,5 | -981,7 |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -632,9 |
EBITDA | 0,2 | 0,1 | -0,5 | -470,2 |
Short time liabilities | 1,3 | 1,5 | 1,2 | -18,6 |
Other operating costs | 0,1 | 0 | 0,1 | 1879,5 |
Equity capital | 1,3 | 1,4 | 0,9 | -37,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,5 | -729,8 |
Assets | 2,9 | 3 | 2,2 | -27,2 |
Net profit (loss) | 0,2 | 0,1 | -0,5 | -632,9 |
Cash | 1,1 | 0,8 | 0,1 | -92,7 |
Net income from sale | 11,2 | 14,4 | 13 | -9,3 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,3 | -17,6 |
Working assets | 2,6 | 2,6 | 1,5 | -42,5 |
Other income costs | 0,3 | 0 | 0,1 | 91,2 |
Depreciation | 0,1 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 7,1 | -61,1 | -68,2 |
Equity capital to total assets | 44,9 | 47,5 | 40,5 | -7 |
Gross profit margin | 1,4 | 0,7 | -4,1 | -4,8 |
EBITDA Margin | 2,2 | 0,9 | -3,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 33 | -4 |
Current financial liquidity indicator | 1.9363905191421509 | 1.7544560432434082 | 1.2387444972991943 | -0,6 |
Net dept to EBITDA | -3.1176915168762207 | -5.009542465209961 | -0.0699615553021431 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane