49.32.Z - Other road passenger transport, non-scheduled
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 12,7 | 13,4 | 12,6 | -6 |
Gross profit (loss) | -18,4 | -15,4 | 3,2 | 120,7 |
EBITDA | -17,1 | -14 | 4,4 | 131,8 |
Net profit (loss) | -18,4 | -15,4 | 3,2 | 120,7 |
Cash | 1,1 | 1 | 0,2 | -77,4 |
Liabilities and provisions for liabilities | 5,6 | 21,7 | 17,7 | -18,4 |
Net income from sale | 189,2 | 220 | 253,7 | 15,3 |
Short time liabilities | 5,6 | 21,7 | 17,7 | -18,4 |
Equity capital | 7,1 | -8,3 | -5,1 | 38,5 |
Working assets | 7,4 | 9,5 | 10 | 4,9 |
Operating profit (EBIT) | -18,5 | -15,4 | 3,2 | 120,7 |
Depreciation | 1,4 | 1,4 | 1,3 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | -259,2 | 185,9 | -62,5 | -248,4 |
Equity capital to total assets | 56 | -61,7 | -40,4 | 21,3 |
Gross profit margin | -9,7 | -7 | 1,3 | 8,3 |
EBITDA Margin | -9 | -6,4 | 1,8 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 36 | 25 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane