49.32.Z - Other road passenger transport, non-scheduled
52.21.Z - Support activities for land transport
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 7,3 |
EBITDA | -0 | -0 | -0 | 7,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 28,8 |
Equity capital | 0 | 0 | 0 | -99,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 6,8 |
Assets | 0,1 | 0,1 | 0,1 | -6,7 |
Net profit (loss) | -0 | -0 | -0 | 7,3 |
Cash | 0,1 | 0 | 0 | -83,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 28,8 |
Net income from sale | 1 | 1 | 1,2 | 29,6 |
Working assets | 0,1 | 0,1 | 0,1 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -107 | -12 726,6 | -12 619,6 |
Equity capital to total assets | 40,7 | 27,7 | 0,2 | -27,5 |
Gross profit margin | -0,7 | -2,6 | -1,9 | 0,7 |
EBITDA Margin | -0,6 | -2,5 | -1,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 23 | -1 |
Current financial liquidity indicator | 1.6272659301757812 | 1.33146333694458 | 0.9748778939247131 | -0,3 |
Net dept to EBITDA | 9.07965087890625 | 1.5026707649230957 | 0.3183022141456604 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane