49.32.Z - Other road passenger transport, non-scheduled
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -26,8 | 18,5 | 169 |
EBITDA | 16,2 | -19,2 | 18,5 | 196,4 |
Short time liabilities | 1,2 | 20,8 | 6,1 | -70,6 |
Equity capital | 20,6 | -6,2 | 11,7 | 287,9 |
Operating profit (EBIT) | 0,9 | -26,8 | 18,5 | 169,1 |
Assets | 21,8 | 14,6 | 17,8 | 22,3 |
Net profit (loss) | 0,9 | -26,8 | 17,9 | 166,8 |
Cash | 1,3 | 2,1 | 0 | -99,5 |
Net income from sale | 117,2 | 95 | 110,2 | 16,1 |
Liabilities and provisions for liabilities | 1,2 | 20,8 | 6,1 | -70,6 |
Working assets | 14,2 | 14,6 | 17,8 | 22,3 |
Depreciation | 15,2 | 7,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 430,8 | 153,2 | -277,6 |
Equity capital to total assets | 94,6 | -42,7 | 65,6 | 108,3 |
Gross profit margin | 0,8 | -28,3 | 16,8 | 45,1 |
EBITDA Margin | 13,8 | -20,2 | 16,8 | 37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 80 | 20 | -60 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane