Full name
PKS SIEDLCE 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) | 0,6 | 1,7 | 3 | 74,4 |
EBITDA | 0,8 | 1,8 | 3,1 | 72,8 |
Short time liabilities | 1,3 | 0,5 | 0,4 | -16,7 |
Equity capital | -0,9 | 0,7 | 3,4 | 402,9 |
Operating profit (EBIT) | 0,6 | 1,7 | 3 | 74,7 |
Assets | 1 | 1,8 | 4,4 | 145,8 |
Net profit (loss) | 0,6 | 1,6 | 2,8 | 71,5 |
Cash | 0,4 | 1,2 | 3,4 | 179,9 |
Net income from sale | 3,3 | 5,1 | 5,5 | 8,8 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 1 | -7,4 |
Working assets | 0,9 | 1,7 | 4,3 | 146,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | -66,5 | 243,1 | 82,9 | -160,2 |
Equity capital to total assets | -87,1 | 37,3 | 76,4 | 39,1 |
Gross profit margin | 18,4 | 33,8 | 54,2 | 20,4 |
EBITDA Margin | 24,5 | 35,5 | 56,5 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 36 | 28 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane