Oddział w Łodzi
53.10.Z - Postal activities under universal service obligation (public operator)
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
86.90.B - Emergency ambulance activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 0,2 | 0,1 | -59,5 |
Liabilities and provisions | 0,7 | 0,7 | 0,7 | 3 |
Equity | 2,6 | 2,8 | 2,9 | 2,2 |
Total assets | 3,3 | 3,5 | 3,6 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 1,5 | 1,5 | 1,6 | 4,3 |
Gross profit / loss | 0,7 | 0,2 | 0,1 | -61,1 |
EBITDA | 0,7 | 0,2 | 0,1 | -61,1 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -61,1 |
Net profit / loss | 0,7 | 0,2 | 0,1 | -60,7 |
Current assets | 3,3 | 3,5 | 3,6 | 2,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,5 | 5,6 | 2,2 | -3,4 |
Return on sales (ROS) | 90 | 87,1 | 84,6 | -2,5 |
Equity ratio | 79,8 | 79,5 | 79,3 | -0,2 |
EBITDA margin | 98,8 | 95,8 | 92,2 | -3,6 |
Gross profit margin | 98,8 | 95,8 | 92,2 | -3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 325 | 1466 | 3731 | 2265 |
Current ratio | 5 | 4,9 | 4,8 | -0,1 |
Net debt to EBITDA | -2 | -9 | -24 | -15 |
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