Full name
"PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.39.Z - Other land passenger transport, not elsewhere classified
41.1 - Construction work related to the construction of residential and non-residential buildings
46.71 - Wholesale trade of motor vehicles
49.3 - Other land passenger transport
52.21 - Support activities for land transport
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
45.1
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -0,1 | -115,7 |
EBITDA | 1,6 | 1,7 | 1 | -41,1 |
Short time liabilities | 5,1 | 5,1 | 5,1 | 0,8 |
Equity capital | 8,7 | 9,3 | 9,2 | -1,2 |
Operating profit (EBIT) | 1,2 | 1 | -0,4 | -143,4 |
Assets | 15,6 | 18,2 | 18,9 | 4,1 |
Net profit (loss) | 0,8 | 0,6 | -0,1 | -119,5 |
Cash | 0,6 | 0,4 | 0,1 | -78,4 |
Net income from sale | 9,8 | 16,3 | 15,9 | -2,1 |
Liabilities and provisions for liabilities | 7 | 8,9 | 9,8 | 9,7 |
Working assets | 1,8 | 1,9 | 1,5 | -21,4 |
Depreciation | 0,4 | 0,7 | 1,4 | 102,2 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 6,3 | -1,2 | -7,5 |
Equity capital to total assets | 55,6 | 51,1 | 48,4 | -2,7 |
Gross profit margin | 7,6 | 3,4 | -0,5 | -3,9 |
EBITDA Margin | 16,4 | 10,4 | 6,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 113 | 117 | 4 |
Current financial liquidity indicator | 0.3770051598548889 | 0.29518792033195496 | -0,1 | |
Net dept to EBITDA | 2.7764317989349365 | 6.301534652709961 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane