Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W LIPSKU NAD BIEBRZĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.20.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 6,3 | 13,6 | 114,3 |
EBITDA | -4 | 6,3 | 13,6 | 114,3 |
Short time liabilities | 7,3 | 9,1 | 1,2 | -87,2 |
Equity capital | 0,7 | 7,5 | 28,6 | 280,6 |
Operating profit (EBIT) | -4 | 6,3 | 13,6 | 114,3 |
Assets | 8 | 16,6 | 29,7 | 78,8 |
Net profit (loss) | -4 | 6,2 | 12,6 | 103,5 |
Cash | 2,7 | 9,9 | 20,5 | 105,9 |
Liabilities and provisions for liabilities | 7,3 | 9,1 | 1,2 | -87,2 |
Net income from sale | 2,2 | 15,5 | 25,7 | 65,8 |
Working assets | 8 | 16,6 | 29,7 | 78,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -541,5 | 82,5 | 44,1 | -38,4 |
Equity capital to total assets | 9,3 | 45,1 | 96,1 | 51 |
Gross profit margin | -185,3 | 41 | 52,9 | 11,9 |
EBITDA Margin | -185 | 41 | 52,9 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1218 | 215 | 17 | -198 |
Current financial liquidity indicator | 1.10254967212677 | 1.8225582838058472 | 25.42369842529297 | 23,6 |
Net dept to EBITDA | -1.1360408067703247 | -1.5651715993881226 | -1.503823161125183 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane