Full name
REJONOWE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
81.30.Z - Landscaping services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -2 | -1,4 | 29,8 |
EBITDA | -0,9 | -1,5 | -0,9 | 37,7 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -14,1 |
Equity capital | 1,6 | 1,9 | 2,5 | 31,1 |
Operating profit (EBIT) | -1,2 | -1,8 | -1,2 | 33,8 |
Assets | 6,1 | 6 | 6,1 | 0,3 |
Net profit (loss) | -1,3 | -2 | -1,4 | 29,8 |
Cash | 0,4 | 0,5 | 0,6 | 9,4 |
Net income from sale | 6,2 | 7,3 | 7,2 | -2,2 |
Liabilities and provisions for liabilities | 4,5 | 4,2 | 3,6 | -13,7 |
Working assets | 1 | 1,1 | 1,3 | 20 |
Depreciation | 0,3 | 0,3 | 0,2 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | -77 | -107,5 | -57,5 | 50 |
Equity capital to total assets | 26,9 | 31,1 | 40,7 | 9,6 |
Gross profit margin | -20,6 | -27,5 | -19,7 | 7,8 |
EBITDA Margin | -14,1 | -20,7 | -13,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 63 | 55 | -8 |
Current financial liquidity indicator | 0.8028335571289062 | 0.8776860237121582 | 1.2259770631790161 | 0,3 |
Net dept to EBITDA | -3.8391916751861572 | -1.8109030723571777 | -2.423168897628784 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane