Full name
POL-BUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -116,8 | -158,7 | -283,8 | -78,8 |
Gross profit (loss) | 158,9 | 59,5 | 149,4 | 151,3 |
EBITDA | -2,3 | -2,4 | -37,8 | -1467,1 |
Short time liabilities | 11,7 | 5 | 8,6 | 71,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 160,7 | 220,2 | 369,6 | 67,9 |
Operating profit (EBIT) | -2,3 | -2,4 | -37,8 | -1467,1 |
Assets | 172,4 | 225,2 | 378,2 | 68 |
Net profit (loss) | 154,6 | 59,5 | 149,4 | 151,3 |
Cash | 159,9 | 111,7 | 241,1 | 116 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,7 | 5 | 8,6 | 71,6 |
Working assets | 167,4 | 218,3 | 371,3 | 70,1 |
Other income costs | 114,5 | 156,3 | 246 | 57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 27 | 40,4 | 13,4 |
Equity capital to total assets | 93,2 | 97,8 | 97,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.316851615905762 | 43.66222381591797 | 43.27642822265625 | -0,4 |
Net dept to EBITDA | 68.14775085449219 | 46.26084518432617 | 6.375376224517822 | -39,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane