Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W BEŁCHATOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
45.20.Z
45.32.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | 0,9 | 221,5 |
EBITDA | 0,4 | -0,3 | 1,3 | 478,6 |
Short time liabilities | 1,5 | 2,4 | 2,2 | -9,5 |
Equity capital | 2,1 | 1,3 | 2,2 | 65,8 |
Operating profit (EBIT) | 0,1 | -0,7 | 1 | 242,6 |
Assets | 4,6 | 4,7 | 5,3 | 12 |
Net profit (loss) | 0 | -0,7 | 0,9 | 221,4 |
Cash | 0 | 0 | 0 | -66,4 |
Net income from sale | 14 | 20,9 | 22,6 | 7,9 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 3,1 | -9,5 |
Working assets | 1,3 | 1,3 | 2,1 | 60,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -54,2 | 39,7 | 93,9 |
Equity capital to total assets | 46,1 | 28,5 | 42,2 | 13,7 |
Gross profit margin | 0,3 | -3,5 | 3,9 | 7,4 |
EBITDA Margin | 2,7 | -1,6 | 5,8 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 36 | -7 |
Current financial liquidity indicator | 0.47194361686706543 | 0.831975519657135 | 0,3 | |
Net dept to EBITDA | -0.06044280156493187 | 0.2756557762622833 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane