Full name
UNI-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
45.1 - Sale of motor vehicles
49.3 - Other passenger land transport
49.41.Z - Freight transport by road
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 0,5 | -59 |
Gross profit (loss) | 0,3 | 1,2 | 0,6 | -55,6 |
EBITDA | 0,3 | 1,3 | 0,6 | -51,4 |
Short time liabilities | 1 | 1,8 | 3,4 | 84,2 |
Other operating costs | 0 | 0 | 0 | 696,9 |
Equity capital | 2,4 | 3,4 | 3,3 | -1,6 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,6 | -51,4 |
Assets | 4,2 | 5,8 | 6,7 | 15,7 |
Net profit (loss) | 0,2 | 1 | 0,4 | -55,7 |
Cash | 0,7 | 0,6 | 0,7 | 18,1 |
Net income from sale | 9,2 | 16,3 | 25,6 | 56,9 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 3,4 | 39,8 |
Working assets | 3,9 | 5,4 | 6,3 | 16,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 29,9 | 13,5 | -16,4 |
Equity capital to total assets | 56,2 | 58,3 | 49,6 | -8,7 |
Gross profit margin | 3,1 | 7,6 | 2,2 | -5,4 |
EBITDA Margin | 3,5 | 8,1 | 2,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 48 | 7 |
Current financial liquidity indicator | 3.788804292678833 | 2.967620611190796 | 1.8803210258483887 | -1,1 |
Net dept to EBITDA | 1.5763353109359741 | 0.27263307571411133 | -1.1018699407577515 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane