49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | -∞ |
Gross profit (loss) | 0 | 2,8 | -∞ |
EBITDA | 0 | 4,5 | -∞ |
Short time liabilities | 1,9 | 2,5 | 35,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 5,6 | 7,9 | 40,2 |
Operating profit (EBIT) | 0 | 3,4 | -∞ |
Assets | 11,5 | 17,4 | 51,3 |
Net profit (loss) | 0 | 2,8 | -∞ |
Cash | 0,1 | 0,2 | 97,1 |
Net income from sale | 0 | 14,4 | -∞ |
Liabilities and provisions for liabilities | 5,9 | 9,5 | 62 |
Working assets | 2 | 4,8 | 143,5 |
Other income costs | 0 | 2,6 | -∞ |
Depreciation | 0 | 1,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 35 | 35 |
Equity capital to total assets | 49 | 45,4 | -3,6 |
Gross profit margin | 19,2 | ||
EBITDA Margin | 31,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | -2 147 483 584 |
Current financial liquidity indicator | 1.055180311203003 | 1.8929250240325928 | 0,8 |
Net dept to EBITDA | 1.6316050291061401 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane