49.31.Z - Scheduled road passenger transport
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | 0,6 | 265,4 |
EBITDA | 0,7 | 0,5 | 1,4 | 169 |
Short time liabilities | 3,3 | 3,5 | 3,6 | 0,8 |
Equity capital | 1,8 | 1,5 | 2 | 35,3 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,6 | 302,7 |
Assets | 7,6 | 7,4 | 8,3 | 12,7 |
Net profit (loss) | -0,2 | -0,4 | 0,5 | 243,2 |
Cash | 0,3 | 0,3 | 0,2 | -38,3 |
Net income from sale | 17 | 22,2 | 21,6 | -2,6 |
Liabilities and provisions for liabilities | 5,8 | 5,9 | 6,3 | 7,2 |
Working assets | 2,2 | 2,3 | 2,6 | 10 |
Depreciation | 0,9 | 0,8 | 0,8 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -24,3 | 25,7 | 50 |
Equity capital to total assets | 24 | 19,8 | 23,7 | 3,9 |
Gross profit margin | -1,3 | -1,6 | 2,7 | 4,3 |
EBITDA Margin | 4,1 | 2,3 | 6,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 58 | 60 | 2 |
Current financial liquidity indicator | 0.5694237947463989 | 0.5268784165382385 | 0.5706502199172974 | 0,1 |
Net dept to EBITDA | 3.606248617172241 | 3.7175748348236084 | 1.62920343875885 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane