49.31.Z - Scheduled road passenger transport
33 - Repair, maintenance, and installation of machinery and equipment
47.9 - Retail sale via intermediaries
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
45.1
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,1 | 6,3 | 6 | -4,7 |
Gross profit (loss) | 0,6 | 1,2 | 1,4 | 20,4 |
EBITDA | 1,9 | 2,4 | 2 | -14,2 |
Net profit (loss) | 0,4 | 0,9 | 1,1 | 21 |
Cash | 0,4 | 0,5 | 0,5 | 9,6 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 0,6 | -56,5 |
Net income from sale | 10,3 | 10,2 | 9,6 | -6,1 |
Short time liabilities | 2,1 | 1,4 | 0,6 | -56,5 |
Equity capital | 4 | 4,9 | 5,4 | 10,3 |
Working assets | 1,4 | 1,7 | 1,8 | 4,9 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,5 | 16,8 |
Depreciation | 1,3 | 1,1 | 0,6 | -49 |
% | % | % | p.p. | |
Profitability of capital | 11 | 19,5 | 21,4 | 1,9 |
Equity capital to total assets | 65 | 77,6 | 89,8 | 12,2 |
Gross profit margin | 5,4 | 11,6 | 14,9 | 3,3 |
EBITDA Margin | 18,7 | 23,2 | 21,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 50 | 23 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane