49.31.Z - Scheduled road passenger transport
25.62.Z - Production of locks and hinges
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical devices
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1438 | 1683,2 | 2040,8 | 21,2 |
Gross profit (loss) | 12 | 2,6 | 0,5 | -79,9 |
Net profit (loss) | 0,3 | 0,2 | 13 | 5327,5 |
Cash | 22,9 | 40,7 | 106,2 | 161,1 |
Net income from sale | 242,4 | 284,1 | 361,5 | 27,2 |
Liabilities and provisions for liabilities | 1269,1 | 1514,1 | 1858,6 | 22,8 |
Short time liabilities | 115,6 | 119,2 | 183 | 53,6 |
Working assets | 69,8 | 113,9 | 188,9 | 65,8 |
Equity capital | 168,9 | 169,2 | 182,2 | 7,7 |
Operating profit (EBIT) | 19,4 | 35,2 | 52,9 | 50,2 |
% | % | % | p.p. | |
Equity capital to total assets | 11,7 | 10 | 8,9 | -1,1 |
Gross profit margin | 4,9 | 0,9 | 0,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 153 | 185 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane