Full name
"POWIŚLAŃSKA KOMUNIKACJA SAMOCHODOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 1 | 0,3 | -70,7 |
EBITDA | -0,6 | 1,3 | 0,6 | -56,4 |
Short time liabilities | 3,4 | 2,3 | 1,9 | -20,4 |
Equity capital | -1,1 | -0,2 | 0 | 111,9 |
Operating profit (EBIT) | -0,9 | 1,1 | 0,3 | -69,7 |
Assets | 2,6 | 2,3 | 1,9 | -16,7 |
Net profit (loss) | -0,9 | 0,9 | 0,2 | -76 |
Cash | 1,3 | 0,6 | 0,2 | -56,7 |
Net income from sale | 8,2 | 11,6 | 13,6 | 17,5 |
Liabilities and provisions for liabilities | 3,6 | 2,5 | 1,9 | -24 |
Working assets | 1,7 | 1,4 | 0,9 | -30,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | -465,3 | 940,9 | 1406,2 |
Equity capital to total assets | -41,2 | -8,2 | 1,2 | 9,4 |
Gross profit margin | -11,4 | 8,7 | 2,2 | -6,5 |
EBITDA Margin | -7,9 | 11,4 | 4,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 74 | 50 | -24 |
Current financial liquidity indicator | 0.4686357080936432 | 0.5561982989311218 | 0.5082874894142151 | -0,1 |
Net dept to EBITDA | -1.7003501653671265 | 0.10809622704982758 | -0.42085322737693787 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane