Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ ZDUŃSKA WOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -42,4 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -58,3 |
EBITDA | 0,4 | 0,1 | 0,1 | -43,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,5 |
Other operating costs | 0 | 0 | 0 | 75,7 |
Equity capital | 0,5 | 0,6 | 0,6 | 5,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -52,2 |
Assets | 0,6 | 0,7 | 0,7 | 3,6 |
Net profit (loss) | 0,4 | 0,1 | 0 | -58,3 |
Cash | 0,1 | 0,2 | 0,3 | 22,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2,1 |
Net income from sale | 0,5 | 0,5 | 0,4 | -6,2 |
Working assets | 0,4 | 0,5 | 0,6 | 8,6 |
Other income costs | 0,4 | 0 | 0 | -83,9 |
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 12,2 | 4,8 | -7,4 |
Equity capital to total assets | 77,6 | 79,7 | 80,8 | 1,1 |
Gross profit margin | 84 | 14,6 | 6,5 | -8,1 |
EBITDA Margin | 90 | 19,5 | 11,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 51 | 52 | 1 |
Current financial liquidity indicator | 6.3266096115112305 | 7.618675708770752 | 8.670913696289062 | 1,1 |
Net dept to EBITDA | -0.33528241515159607 | -2.352470874786377 | -5.128979682922363 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane