Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W SZCZYTNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 92,8 |
Gross profit (loss) | -0 | -0 | -0 | -17 |
EBITDA | -0 | -0 | -0 | -302,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 0,8 | 0,8 | -1,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -17,3 |
Assets | 1,6 | 1,6 | 1,6 | -0,5 |
Net profit (loss) | -0 | -0 | -0 | -17 |
Cash | 0,1 | 0,1 | 0,1 | 10,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,1 | 1,1 | -0,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -1 | -1,1 | -0,1 |
Equity capital to total assets | 52,2 | 51,9 | 51,6 | -0,3 |
Gross profit margin | -2910,7 | |||
EBITDA Margin | -2077,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.529937744140625 | 1.5330901145935059 | 1.523162841796875 | 0 |
Net dept to EBITDA | 0.23492470383644104 | 9.773820877075195 | 3.597743511199951 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane