Full name
PTO LIPNICKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5 | -6,9 | 0 | 100,1 |
Gross profit (loss) | 2,4 | 0,7 | 0,2 | -69,4 |
EBITDA | 3,2 | 2,2 | 1,3 | -37,4 |
Short time liabilities | 3,4 | 4,8 | 5,9 | 22,7 |
Other operating costs | 0,1 | 0 | 0,4 | 893,3 |
Equity capital | 4,3 | 3,9 | 2,9 | -25,3 |
Operating profit (EBIT) | 2,5 | 1,1 | 0,3 | -69,4 |
Assets | 7,8 | 8,8 | 9,7 | 10,9 |
Net profit (loss) | 2,3 | 0,5 | 0 | -92,3 |
Cash | 1,3 | 0,7 | 1,1 | 51,2 |
Net income from sale | 17,7 | 31,5 | 46,9 | 48,7 |
Liabilities and provisions for liabilities | 3,4 | 4,8 | 6,8 | 40,3 |
Working assets | 4,6 | 5,6 | 6,8 | 20,4 |
Other income costs | 7,5 | 8,1 | 0,7 | -90,7 |
Depreciation | 0,7 | 1 | 1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 12,8 | 1,3 | -11,5 |
Equity capital to total assets | 55,6 | 44,9 | 30,2 | -14,7 |
Gross profit margin | 13,8 | 2,1 | 0,4 | -1,7 |
EBITDA Margin | 18,1 | 6,8 | 2,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 56 | 46 | -10 |
Current financial liquidity indicator | 1.3608328104019165 | 1.1606448888778687 | 1.139786958694458 | -0,1 |
Net dept to EBITDA | -0.30532994866371155 | -0.32750052213668823 | -0.7908908724784851 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane