PKS w Bielsku-Białej Spółka Akcyjna with its registered office in Czechowice-Dziedzice
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
45.20.Z
45.32.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -88,7 |
EBITDA | 0,9 | 0,7 | -21,3 |
Short time liabilities | 2,5 | 1,8 | -27,4 |
Equity capital | 4,7 | 4,7 | 0 |
Operating profit (EBIT) | 0,3 | 0,1 | -80,8 |
Assets | 11,2 | 10,4 | -6,6 |
Net profit (loss) | 0,2 | 0 | -99 |
Cash | 1,2 | 1,4 | 15,1 |
Net income from sale | 17,5 | 18,5 | 5,6 |
Liabilities and provisions for liabilities | 6,5 | 5,7 | -11,4 |
Working assets | 2,8 | 2,6 | -7,6 |
Depreciation | 0,6 | 0,7 | 8,9 |
% | % | p.p. | |
Profitability of capital | 4,8 | 0 | -4,8 |
Equity capital to total assets | 42,1 | 45,1 | 3 |
Gross profit margin | 1,6 | 0,2 | -1,4 |
EBITDA Margin | 5,3 | 3,9 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 36 | -16 |
Current financial liquidity indicator | 0.4880891740322113 | 0.5132699012756348 | 0 |
Net dept to EBITDA | -1.2963732481002808 | -1.8966755867004395 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane