Full name
PRZEDSIĘBIORSTWO PRZEWOZU TOWARÓW POWSZECHNEJ KOMUNIKACJI SAMOCHODOWEJ SPÓŁKA AKCYJNA
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45.20.Z
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
65.12.Z - Other personal insurance and property insurance
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
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0 | 104,2 |
EBITDA | 0 | 0,3 | 477 | |
Short time liabilities | 0,4 | 0,4 | 1 | 143,7 |
Equity capital | 6,1 | 5,9 | 5,9 | 0,1 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 105,3 |
Assets | 7,5 | 7,3 | 7,4 | 2 |
Net profit (loss) | 0,1 | -0,2 | 0 | 102,3 |
Cash | 2,4 | 1,1 | 0 | -98,3 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,6 | 9,7 |
Net income from sale | 3,2 | 3,2 | 3,3 | 3,4 |
Working assets | 2,7 | 1,7 | 1,2 | -28,7 |
Depreciation | 0,3 | 0,3 | -8 | |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 0,1 | 4 | |
Equity capital to total assets | 81 | 80,3 | 78,8 | -1,5 |
Gross profit margin | 4,8 | -6,9 | 0,3 | 7,2 |
EBITDA Margin | 1,5 | 8,2 | 6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 111 | 64 |
Current financial liquidity indicator | 2.0837655067443848 | 1.2387796640396118 | 0.801639974117279 | -0,4 |
Net dept to EBITDA | -23.224632263183594 | -0.07077181339263916 | 23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane