Full name
PRZEWOZY AUTOBUSOWE GRYF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.22.A - Service activities incidental to sea transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,1 | 29,7 | 30,4 | 2,3 |
EBITDA | 18,8 | 29,7 | 30,4 | 2,4 |
Short time liabilities | 6 | 7,3 | 4,5 | -38,9 |
Equity capital | 94,2 | 121,2 | 148,9 | 22,8 |
Operating profit (EBIT) | 18,8 | 29,7 | 30,4 | 2,4 |
Assets | 100,2 | 128,5 | 153,3 | 19,3 |
Net profit (loss) | 19,3 | 27 | 27,7 | 2,6 |
Cash | 10 | 5,3 | 8,8 | 65,2 |
Net income from sale | 144 | 144 | 144 | 0 |
Liabilities and provisions for liabilities | 6 | 7,3 | 4,5 | -38,9 |
Working assets | 98,2 | 126,5 | 151,3 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 22,3 | 18,6 | -3,7 |
Equity capital to total assets | 94 | 94,3 | 97,1 | 2,8 |
Gross profit margin | 14,6 | 20,6 | 21,1 | 0,5 |
EBITDA Margin | 13,1 | 20,6 | 21,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 11 | -8 |
Current financial liquidity indicator | 16.46392250061035 | 17.275251388549805 | 33.827415466308594 | 16,5 |
Net dept to EBITDA | -0.5299530625343323 | -0.17868971824645996 | -0.28837430477142334 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane