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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | 0,1 | 128,5 |
EBITDA | 0,7 | 0,5 | 1,1 | 136,8 |
Short time liabilities | 1,9 | 1,9 | 1,8 | -6,1 |
Equity capital | 1,3 | 1 | 1,1 | 13,4 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,3 | 175,5 |
Assets | 4 | 3,4 | 3,2 | -5,8 |
Net profit (loss) | 0 | -0,5 | 0,1 | 128,5 |
Cash | 0,6 | 0,2 | 0,6 | 164,8 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 2,1 | -13,4 |
Net income from sale | 5 | 7,5 | 8,6 | 14,3 |
Working assets | 1,1 | 0,7 | 1,1 | 59,2 |
Depreciation | 0,6 | 0,8 | 0,9 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -47,2 | 11,8 | 59 |
Equity capital to total assets | 31,6 | 28,5 | 34,3 | 5,8 |
Gross profit margin | 0,2 | -6,1 | 1,5 | 7,6 |
EBITDA Margin | 13,3 | 6,4 | 13,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 91 | 74 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane