Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W LUBINIE SPÓŁKA AKCYJNA
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
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
45.20.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 3,5 | 863,6 |
EBITDA | 2,9 | 2,9 | 4,9 | 67,6 |
Short time liabilities | 6,5 | 7,1 | 40,8 | 475 |
Equity capital | 16,7 | 14,1 | 16,9 | 19,4 |
Operating profit (EBIT) | 1,8 | 0,9 | 3,5 | 274 |
Assets | 26,7 | 25,2 | 60,6 | 140,4 |
Net profit (loss) | 0,9 | -0,1 | 2,7 | 1965,5 |
Cash | 0,7 | 2,2 | 3 | 38,3 |
Net income from sale | 34,3 | 28 | 25,3 | -9,7 |
Liabilities and provisions for liabilities | 10 | 11,1 | 43,8 | 294,6 |
Working assets | 4,7 | 7 | 13,6 | 96,1 |
Depreciation | 1,2 | 2 | 1,4 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -1 | 16,2 | 17,2 |
Equity capital to total assets | 62,5 | 56 | 27,8 | -28,2 |
Gross profit margin | 3,4 | 1,3 | 13,9 | 12,6 |
EBITDA Margin | 8,5 | 10,4 | 19,3 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 92 | 588 | 496 |
Current financial liquidity indicator | 0.6977179646492004 | 0.8862466812133789 | 0.33067452907562256 | -0,6 |
Net dept to EBITDA | 1.2729400396347046 | 0.6419742703437805 | 0.1348567008972168 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane