Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W GŁUBCZYCACH 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
52.21.Z - Support activities for land transport
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
81.29.Z - Services related to maintaining buildings and landscaping
88.91.Z - Daycare for children
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 151,1 |
EBITDA | 1,3 | 1,1 | 0,8 | -24,4 |
Short time liabilities | 1,3 | 1,2 | 1,6 | 38,8 |
Equity capital | 4,3 | 4,6 | 4,7 | 2,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 136,5 |
Assets | 5,9 | 6 | 6,6 | 10,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 89,7 |
Cash | 0,3 | 1,6 | 1,8 | 12,5 |
Net income from sale | 20,6 | 18,5 | 20,7 | 11,8 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,9 | 36 |
Working assets | 2,3 | 3 | 3,2 | 6,3 |
Depreciation | 1,1 | 1 | 0,7 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,4 | 2,5 | 1,1 |
Equity capital to total assets | 73,2 | 76,9 | 71,5 | -5,4 |
Gross profit margin | 0,8 | 0,3 | 0,8 | 0,5 |
EBITDA Margin | 6,1 | 5,9 | 4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 28 | 5 |
Current financial liquidity indicator | 1.4323720932006836 | 2.155120372772217 | 1.6843758821487427 | -0,5 |
Net dept to EBITDA | -0.26679757237434387 | -1.4646549224853516 | -2.1786763668060303 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane