Full name
"PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ VOYAGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
45.19.Z
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,5 | 1669,2 |
Gross profit (loss) | 0,1 | 0,8 | 0,4 | -51,7 |
EBITDA | 0,3 | 0,9 | 0,6 | -31,5 |
Short time liabilities | 2,7 | 2,4 | 2,2 | -11 |
Other operating costs | 0 | 0 | 0,2 | 1541,3 |
Equity capital | -0,2 | 0,6 | 0,9 | 62,4 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,5 | -38,5 |
Assets | 2,9 | 3,1 | 3,1 | 0,4 |
Net profit (loss) | 0,1 | 0,8 | 0,4 | -52,4 |
Cash | 0,2 | 0,5 | 0,6 | 24,2 |
Net income from sale | 4,3 | 4,9 | 7,6 | 54,7 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 2,2 | -14 |
Working assets | 1,7 | 1,8 | 1,9 | 0,9 |
Other income costs | 0 | 0,9 | 0,1 | -87,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 131,2 | 38,4 | -92,8 |
Equity capital to total assets | -7,4 | 18,8 | 30,5 | 11,7 |
Gross profit margin | 1,6 | 15,6 | 4,9 | -10,7 |
EBITDA Margin | 6,6 | 18,8 | 8,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 180 | 104 | -76 |
Current financial liquidity indicator | 0.6453500390052795 | 0.7609332799911499 | 0.8624392747879028 | 0,1 |
Net dept to EBITDA | 2.432661294937134 | 0.13277408480644226 | -0.41047364473342896 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane