Full name
PRZEDSIĘBIORSTWO PRZEWOZU TOWARÓW PKS GDAŃSK-OLIWA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 12,9 | 6,5 | -49,7 |
EBITDA | 9,8 | 14,1 | 10 | -29,1 |
Short time liabilities | 28,6 | 35,1 | 27,3 | -22,2 |
Equity capital | 57,6 | 55,6 | 54,8 | -1,4 |
Operating profit (EBIT) | 8,1 | 11,3 | 6,5 | -42,9 |
Assets | 89,4 | 94,7 | 86,7 | -8,4 |
Net profit (loss) | 8,1 | 10,5 | 5,2 | -50 |
Cash | 12,9 | 14,9 | 12 | -19,3 |
Net income from sale | 299,5 | 339,1 | 290,6 | -14,3 |
Liabilities and provisions for liabilities | 31,8 | 39,1 | 31,9 | -18,4 |
Working assets | 69,1 | 73,9 | 60,1 | -18,7 |
Depreciation | 1,7 | 2,7 | 3,5 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 18,8 | 9,5 | -9,3 |
Equity capital to total assets | 64,4 | 58,7 | 63,2 | 4,5 |
Gross profit margin | 3,2 | 3,8 | 2,2 | -1,6 |
EBITDA Margin | 3,3 | 4,2 | 3,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 34 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane