Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W RADOMIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.20 - Technical testing and analysis
79.12.Z - Tour operator activities
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0 | 0,4 | 993,6 |
EBITDA | -1 | -0 | 0,5 | 2112 |
Short time liabilities | 2,2 | 3,1 | 3,2 | 3,3 |
Equity capital | -0,5 | -1,1 | -0,7 | 33,4 |
Operating profit (EBIT) | -1,2 | -0 | 0,4 | 989,8 |
Assets | 2,9 | 2,3 | 2,8 | 18,3 |
Net profit (loss) | -1,2 | -0 | 0,4 | 993,6 |
Cash | 0,5 | 0,3 | 0,7 | 110,1 |
Net income from sale | 4,4 | 0,8 | 1,1 | 35,5 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,5 | 1,7 |
Working assets | 1 | 0,6 | 1,2 | 100,5 |
Depreciation | 0,2 | 0 | 0,2 | 1061,2 |
% | % | % | p.p. | |
Profitability of capital | 220,4 | 3,7 | -50,1 | -53,8 |
Equity capital to total assets | -19,1 | -47,6 | -26,8 | 20,8 |
Gross profit margin | -27,5 | -5,2 | 34,4 | 39,6 |
EBITDA Margin | -22,7 | -3,4 | 50,2 | 53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 1404 | 1070 | -334 |
Current financial liquidity indicator | 0.3606419265270233 | 0.17291952669620514 | 0.3410719335079193 | 0,1 |
Net dept to EBITDA | -0.44219908118247986 | 12.782867431640625 | -1.3349424600601196 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane