Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W PSZCZYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
38.31.Z - Waste incineration without energy recovery
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.12.Z - Rental and leasing of trucks
45.20.Z
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -236,5 |
EBITDA | 0,3 | 0,5 | 0,1 | -71,8 |
Short time liabilities | 1,6 | 1,5 | 1,7 | 15,1 |
Equity capital | 0,2 | 0,3 | 0,1 | -50 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -224,3 |
Assets | 1,7 | 1,8 | 1,9 | 5,3 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -236,5 |
Cash | 0,3 | 0,9 | 0,5 | -42,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,7 | 14,6 |
Net income from sale | 6,9 | 3,5 | 4,3 | 22,1 |
Working assets | 1,3 | 1,4 | 1,4 | -0,3 |
Depreciation | 0,1 | 0,4 | 0,2 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 111,7 | 36,6 | -100 | -136,6 |
Equity capital to total assets | 8,9 | 14,4 | 6,8 | -7,6 |
Gross profit margin | 3,1 | 2,7 | -3 | -5,7 |
EBITDA Margin | 4,2 | 13,2 | 3,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 158 | 149 | -9 |
Current financial liquidity indicator | 0.8497215509414673 | 0.9008233547210693 | 0.783185601234436 | -0,1 |
Net dept to EBITDA | 0.939522922039032 | -0.7724416851997375 | 0.9357265830039978 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane