Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI AUTOBUSOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 134,7 |
EBITDA | 0,1 | -0,1 | 0,1 | 209,8 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -11,6 |
Equity capital | -0,2 | -0,4 | -0,2 | 32,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 151 |
Assets | 0,5 | 0,5 | 0,5 | 4,2 |
Net profit (loss) | 0 | -0,2 | 0,1 | 134,7 |
Cash | 0 | 0 | 0,4 | 1735,8 |
Net income from sale | 2,6 | 2,7 | 2,5 | -5,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -11,6 |
Working assets | 0,4 | 0,4 | 0,5 | 8,5 |
Depreciation | 0 | 0,1 | 0 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 44,3 | -22,8 | -67,1 |
Equity capital to total assets | -41,7 | -74,2 | -47,9 | 26,3 |
Gross profit margin | 0,6 | -5,8 | 2,1 | 7,9 |
EBITDA Margin | 2,9 | -3,7 | 4,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 112 | 104 | -8 |
Current financial liquidity indicator | 0.639625608921051 | |||
Net dept to EBITDA | 4.267518997192383 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane