49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
50.10.Z - Sea and coastal passenger transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
55.30.Z - Campsites and camping grounds
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 1 | 72,5 |
EBITDA | 0,4 | 0,7 | 1,2 | 83,1 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 41 |
Equity capital | 0,3 | 0,8 | 1,7 | 104,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 1 | 77,6 |
Assets | 0,7 | 1,4 | 2,5 | 78,8 |
Net profit (loss) | 0,2 | 0,5 | 0,9 | 72,8 |
Cash | 0,5 | 1,1 | 1,8 | 74,1 |
Net income from sale | 3,5 | 3,5 | 5,4 | 55,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 41 |
Working assets | 0,6 | 1,2 | 2 | 75,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 114,9 |
% | % | % | p.p. | |
Profitability of capital | 59 | 60,3 | 51 | -9,3 |
Equity capital to total assets | 47,4 | 59,7 | 68,2 | 8,5 |
Gross profit margin | 7 | 16,4 | 18,2 | 1,8 |
EBITDA Margin | 11,6 | 18,8 | 22,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 58 | 53 | -5 |
Current financial liquidity indicator | 1.6346406936645508 | 2.0696775913238525 | 2.571086883544922 | 0,5 |
Net dept to EBITDA | -1.2785654067993164 | -1.604135513305664 | -1.5250840187072754 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane