Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "POLONIA TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -50,7 | -61,4 | -59,4 | 3,2 |
Gross profit (loss) | -24,7 | -34,3 | -65,9 | -91,9 |
EBITDA | -30 | -30,8 | -59,4 | -93,2 |
Short time liabilities | 680,2 | 689,6 | 795,5 | 15,4 |
Other operating costs | 8,2 | 0 | 0 | -100 |
Equity capital | -464,3 | -477,7 | -563,2 | -17,9 |
Operating profit (EBIT) | -30,8 | -31,2 | -59,4 | -90,6 |
Assets | 215,9 | 212 | 232,3 | 9,6 |
Net profit (loss) | -24,7 | -34,3 | -65,9 | -91,9 |
Cash | 2,6 | 0 | 2 | 20 222,7 |
Liabilities and provisions for liabilities | 680,2 | 689,6 | 795,5 | 15,4 |
Net income from sale | 50,7 | 76 | 121,1 | 59,2 |
Working assets | 215,5 | 212 | 232,3 | 9,6 |
Other income costs | 28,1 | 30,2 | 0 | -100 |
Depreciation | 0,8 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 7,2 | 11,7 | 4,5 |
Equity capital to total assets | -215 | -225,3 | -242,5 | -17,2 |
Gross profit margin | -48,6 | -45,2 | -54,4 | -9,2 |
EBITDA Margin | -59,1 | -40,5 | -49,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4893 | 3310 | 2399 | -911 |
Current financial liquidity indicator | 0.3168083429336548 | 0.30736762285232544 | 0.29198750853538513 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane