Full name
PRZEDSIĘBIORSTWO PKS CZŁUCHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | -0,6 | -89,3 |
Gross profit (loss) | -0,4 | -0,3 | -0,6 | -98,9 |
EBITDA | -0,2 | -0,2 | -0,5 | -218,1 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -65,4 |
Other operating costs | 0 | 0 | 0 | 0,9 |
Equity capital | 4,6 | 4,3 | 3,7 | -14,1 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,6 | -103,9 |
Assets | 4,9 | 4,8 | 3,9 | -19,3 |
Net profit (loss) | -0,4 | -0,3 | -0,6 | -98,9 |
Cash | 1 | 0,9 | 0,2 | -77,6 |
Net income from sale | 6,8 | 7,7 | 6,4 | -16,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -65,4 |
Working assets | 1,3 | 1,4 | 0,6 | -57,5 |
Other income costs | 0,3 | 0,1 | 0 | -38,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -7,1 | -16,4 | -9,3 |
Equity capital to total assets | 95,3 | 89,8 | 95,6 | 5,8 |
Gross profit margin | -5,6 | -4 | -9,5 | -5,5 |
EBITDA Margin | -3,1 | -2,1 | -7,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 23 | 10 | -13 |
Current financial liquidity indicator | 6.56555700302124 | 2.8539626598358154 | 3.506706476211548 | 0,6 |
Net dept to EBITDA | 4.232878684997559 | 5.737247467041016 | 0.4161727726459503 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane