49.31.Z - Urban and suburban passenger land transport
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85.5 - Other education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 99 | 99 | -0 |
EBITDA | 99 | 99 | -0 |
Short time liabilities | 16,9 | 26,7 | 57,9 |
Equity capital | 99 | 99 | -0 |
Operating profit (EBIT) | 99 | 99 | -0 |
Assets | 115,9 | 125,7 | 8,4 |
Net profit (loss) | 99 | 99 | -0 |
Cash | 96 | 96,2 | 0,2 |
Net income from sale | 128,2 | 113,5 | -11,5 |
Liabilities and provisions for liabilities | 16,9 | 26,7 | 57,9 |
Working assets | 115,9 | 125,7 | 8,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 100 | 0 |
Equity capital to total assets | 85,4 | 78,8 | -6,6 |
Gross profit margin | 77,3 | 87,2 | 9,9 |
EBITDA Margin | 77,3 | 87,2 | 9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 86 | 38 |
Current financial liquidity indicator | 6.856915473937988 | 4.708373546600342 | -2,2 |
Net dept to EBITDA | -0.9692103266716003 | -0.9719235301017761 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane