49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
79.11.B - Tour middlemen activities
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 245,4 |
EBITDA | 0,6 | 0,6 | 0,5 | -14,3 |
Short time liabilities | 1 | 1,9 | 1,5 | -22 |
Equity capital | 3,9 | 3,9 | 4 | 1,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 164,5 |
Assets | 6,3 | 6,1 | 6,3 | 2,3 |
Net profit (loss) | 0 | 0 | 0 | 240,7 |
Cash | 0,6 | 0,1 | 0,2 | 142,8 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,3 | 4,6 |
Net income from sale | 6,9 | 7,9 | 8,7 | 10 |
Working assets | 1,1 | 0,9 | 1 | 12,6 |
Depreciation | 0,6 | 0,5 | 0,4 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 1 | 0,7 |
Equity capital to total assets | 61,6 | 63,7 | 62,9 | -0,8 |
Gross profit margin | 0,2 | 0,2 | 0,5 | 0,3 |
EBITDA Margin | 9 | 7,4 | 5,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 86 | 61 | -25 |
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