Full name
PODLASIE - EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,4 | 1,1 | 174,2 |
Gross profit (loss) | 0,1 | 2,4 | 2,5 | 5,4 |
EBITDA | 0,2 | 2,5 | 3,1 | 23,4 |
Short time liabilities | 2,8 | 1,5 | 0,6 | -61,7 |
Other operating costs | 0 | 0 | 0 | 1 163 061,3 |
Equity capital | 1,9 | 5 | 5,2 | 4,6 |
Operating profit (EBIT) | 0,1 | 2,4 | 2,5 | 5,1 |
Assets | 4,8 | 5,6 | 5,9 | 5 |
Net profit (loss) | 0,1 | 2,3 | 2,4 | 3,3 |
Cash | 1,7 | 1,9 | 0,9 | -50,6 |
Net income from sale | 3,6 | 6,3 | 7,1 | 13,9 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 0,7 | -59,4 |
Working assets | 2,2 | 2,5 | 1,8 | -27,1 |
Other income costs | 0,5 | 2 | 1,5 | -27,5 |
Depreciation | 0,1 | 0,1 | 0,6 | 462,1 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 45,9 | 45,3 | -0,6 |
Equity capital to total assets | 40,7 | 89,3 | 89 | -0,3 |
Gross profit margin | 3 | 38,6 | 35,7 | -2,9 |
EBITDA Margin | 6 | 40,2 | 43,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 90 | 30 | -60 |
Current financial liquidity indicator | 0.8047075271606445 | 1.62333345413208 | 3.089444875717163 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane