Full name
USŁUGI TRANSPORTOWE COLUMBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -189,1 | -361,5 | -91,1 |
Gross profit (loss) | 59,8 | 135,3 | 126,4 |
EBITDA | 109,5 | 159,4 | 45,5 |
Short time liabilities | 86,1 | 81,8 | -5 |
Other operating costs | 0,8 | 3,8 | 352,6 |
Equity capital | 158,3 | 285,7 | 80,4 |
Operating profit (EBIT) | 60,1 | 135,4 | 125,2 |
Assets | 244,4 | 367,5 | 50,3 |
Net profit (loss) | 58,3 | 127,3 | 118,2 |
Cash | 63,8 | 164,8 | 158,2 |
Liabilities and provisions for liabilities | 86,1 | 81,8 | -5 |
Net income from sale | 343,3 | 795,2 | 131,6 |
Working assets | 178,2 | 268,7 | 50,8 |
Other income costs | 250,1 | 500,7 | 100,2 |
Depreciation | 49,4 | 24 | -51,4 |
% | % | p.p. | |
Profitability of capital | 36,8 | 44,6 | 7,8 |
Equity capital to total assets | 64,8 | 77,7 | 12,9 |
Gross profit margin | 17,4 | 17 | -0,4 |
EBITDA Margin | 31,9 | 20 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 38 | -54 |
Current financial liquidity indicator | 2.0697174072265625 | 3.2860260009765625 | 1,2 |
Net dept to EBITDA | -0.12607325613498688 | -0.9083129167556763 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane