49.31.Z - Urban and suburban passenger land transport
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.11.A - Tour agents activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,6 | 1 | 268,5 |
Gross profit (loss) | -0,1 | -0,1 | 1,1 | 1448,8 |
EBITDA | 0,1 | 0 | 1,4 | 50 270,1 |
Short time liabilities | 1,5 | 1,2 | 0,8 | -34,2 |
Other operating costs | 0,2 | 0 | 0 | -36,8 |
Equity capital | -0,7 | -0,8 | 0,3 | 132,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,3 | 1711,3 |
Assets | 1,9 | 1,9 | 2,5 | 31,3 |
Net profit (loss) | -0,1 | -0,1 | 1 | 1325,9 |
Cash | 0,3 | 0,1 | 0,4 | 216 |
Net income from sale | 5,6 | 7,3 | 8,1 | 11,3 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,2 | -16,8 |
Working assets | 0,8 | 0,8 | 1,4 | 82,5 |
Other income costs | 1 | 0,6 | 0,3 | -42,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 10,8 | 404,8 | 394 |
Equity capital to total assets | -37,2 | -41,4 | 10,3 | 51,7 |
Gross profit margin | -1,1 | -1,2 | 14,2 | 15,4 |
EBITDA Margin | 1,5 | 0 | 17,5 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 59 | 35 | -24 |
Current financial liquidity indicator | 0.5450721979141235 | 0.6461255550384521 | 1.7931632995605469 | 1,2 |
Net dept to EBITDA | 10.5639009475708 | 510.31585693359375 | 0.7811880707740784 | -509,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane