Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W BIŁGORAJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
79.12.Z - Tour operator activities
86.90.E - Healthcare
96.09.Z - Individual service activities
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -1,9 | 1,9 | 199,1 |
EBITDA | -2,7 | -1,5 | 2 | 240,5 |
Short time liabilities | 3,8 | 6 | 4,5 | -24,4 |
Equity capital | -2,3 | -4,2 | -2,4 | 44,2 |
Operating profit (EBIT) | -3,1 | -1,9 | 1,9 | 199,3 |
Assets | 1,4 | 1,8 | 2,3 | 29,4 |
Net profit (loss) | -3,1 | -1,9 | 1,9 | 199,1 |
Cash | 0,2 | 0 | 0 | 4,7 |
Net income from sale | 9,4 | 12,9 | 21,4 | 66,7 |
Liabilities and provisions for liabilities | 3,8 | 6 | 4,6 | -22,6 |
Working assets | 1 | 1,1 | 2 | 74,2 |
Depreciation | 0,4 | 0,4 | 0,2 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | 132,3 | 44,6 | -79,3 | -123,9 |
Equity capital to total assets | -161,7 | -240,3 | -103,6 | 136,7 |
Gross profit margin | -32,8 | -14,7 | 8,7 | 23,4 |
EBITDA Margin | -28,2 | -11,3 | 9,5 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 169 | 77 | -92 |
Current financial liquidity indicator | 0.2672501504421234 | 0.18650487065315247 | 0.42495447397232056 | 0,2 |
Net dept to EBITDA | 0.09094790369272232 | 0.0275479294359684 | -0.020524276420474052 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane