Full name
TRANSPORT, SPEDYCJA, POL-BUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,4 | -0,5 | -7,8 |
Gross profit (loss) | 1 | 0,4 | -0,5 | -207 |
EBITDA | 1,4 | 0,9 | -0,1 | -109,7 |
Short time liabilities | 0,6 | 2,1 | 1,5 | -30,5 |
Other operating costs | 0,1 | 1,2 | 0,1 | -91,9 |
Equity capital | 3 | 3,1 | 2,6 | -15,5 |
Operating profit (EBIT) | 0,9 | 0,4 | -0,3 | -175,8 |
Assets | 3,9 | 5,3 | 4,1 | -22,1 |
Net profit (loss) | 1 | 0,1 | -0,5 | -691,2 |
Cash | 0,6 | 2,2 | 2 | -7 |
Net income from sale | 11,5 | 14 | 19,6 | 39,9 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 1,5 | -31,3 |
Working assets | 1,9 | 4,9 | 4,1 | -16,9 |
Other income costs | 1,5 | 2,1 | 0,2 | -88,4 |
Depreciation | 0,6 | 0,5 | 0,2 | -48,7 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 2,6 | -18,4 | -21 |
Equity capital to total assets | 76,8 | 58,6 | 63,5 | 4,9 |
Gross profit margin | 8,8 | 3,2 | -2,5 | -5,7 |
EBITDA Margin | 12,5 | 6,5 | -0,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 54 | 27 | -27 |
Current financial liquidity indicator | 3.2256038188934326 | 2.3475186824798584 | 2.8061037063598633 | 0,5 |
Net dept to EBITDA | -0.2363528311252594 | -2.2980074882507324 | 23.145017623901367 | 25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane