49.32.Z - Other road passenger transport, non-scheduled
49.31.Z - Scheduled road passenger transport
49.32 - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
73.11 - Advertising agency activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 132,2 |
Gross profit (loss) | -0,1 | -0 | 0 | 224,9 |
EBITDA | -0,1 | -0 | 0 | 246,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -24,2 |
Other operating costs | 0 | 0 | 0 | 4747,9 |
Equity capital | 0 | -0 | 0 | 129 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 232,7 |
Assets | 0,3 | 0,2 | 0,2 | -3,7 |
Net profit (loss) | -0,1 | -0 | 0 | 221,1 |
Cash | 0,1 | 0 | 0 | 405,3 |
Net income from sale | 2,5 | 3,1 | 2,9 | -3,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -14,5 |
Working assets | 0,3 | 0,2 | 0,2 | -3 |
Other income costs | 0 | 0 | 0 | 1 558 109,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5999 | 106,4 | 445,4 | 339 |
Equity capital to total assets | 0,6 | -9,4 | 2,8 | 12,2 |
Gross profit margin | -3,5 | -0,8 | 1,1 | 1,9 |
EBITDA Margin | -3,5 | -0,7 | 1,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 32 | 25 | -7 |
Current financial liquidity indicator | 0.9518316388130188 | 0.868797242641449 | 1.1114702224731445 | 0,2 |
Net dept to EBITDA | 0.579889714717865 | 0.2082362323999405 | -0.7193926572799683 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane