Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W SZCZECINIE 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
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,9 | 9,8 | 9,7 | -1,1 |
EBITDA | 21,7 | 14,2 | 11,9 | -16 |
Short time liabilities | 6,4 | 7,1 | 8,2 | 15,8 |
Equity capital | 48,7 | 56,6 | 64,5 | 13,9 |
Operating profit (EBIT) | 16 | 8,9 | 7,4 | -16,7 |
Assets | 55,8 | 64,1 | 73,1 | 14 |
Net profit (loss) | 12,8 | 7,9 | 7,9 | -0,5 |
Cash | 23,7 | 37,4 | 48,5 | 29,9 |
Net income from sale | 91 | 102,3 | 119,7 | 17 |
Liabilities and provisions for liabilities | 7,1 | 7,5 | 8,6 | 14,7 |
Working assets | 41,9 | 53,4 | 63,7 | 19,4 |
Depreciation | 5,7 | 5,3 | 4,5 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 14 | 12,2 | -1,8 |
Equity capital to total assets | 87,3 | 88,3 | 88,2 | -0,1 |
Gross profit margin | 17,5 | 9,6 | 8,1 | -1,5 |
EBITDA Margin | 23,9 | 13,8 | 9,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 25 | 0 |
Current financial liquidity indicator | 6.203031539916992 | 7.386640548706055 | 7.640911102294922 | 0,2 |
Net dept to EBITDA | -1.0245927572250366 | -2.6255178451538086 | -4.077630043029785 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane