Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W STASZOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
92.00.Z - Activities related to gambling and betting
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,3 | -0,2 | 82,2 |
EBITDA | 0,1 | -0,8 | -0,1 | 92,3 |
Short time liabilities | 1,3 | 2,6 | 2,7 | 1,9 |
Equity capital | 0,1 | -1 | -0,7 | 27,2 |
Operating profit (EBIT) | -0,3 | -1,2 | -0,1 | 89,2 |
Assets | 1,8 | 2,1 | 2,4 | 17 |
Net profit (loss) | -0,4 | -1,3 | -0,2 | 82,2 |
Cash | 0,3 | 0,6 | 0,7 | 24,9 |
Net income from sale | 3,5 | 3,6 | 4,5 | 24,9 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 3,1 | 2,6 |
Working assets | 0,6 | 1,3 | 1,7 | 30,9 |
Depreciation | 0,4 | 0,4 | 0,1 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | -313,1 | 129,8 | 31,8 | -98 |
Equity capital to total assets | 6,6 | -48,1 | -29,9 | 18,2 |
Gross profit margin | -10,5 | -36 | -5,1 | 30,9 |
EBITDA Margin | 2,3 | -23,7 | -1,5 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 270 | 220 | -50 |
Current financial liquidity indicator | 0.46056923270225525 | 0.5910146236419678 | 0,1 | |
Net dept to EBITDA | 0.5173681974411011 | 8.8770112991333 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane