Full name
Z BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | -1 | -190,5 |
Gross profit (loss) | 1,2 | 1 | -1,4 | -248,7 |
EBITDA | 1,8 | 1,5 | -1,1 | -170,9 |
Short time liabilities | 2,7 | 2 | 1,2 | -39,1 |
Other operating costs | 0 | 0,1 | 0,3 | 102,8 |
Income tax | ||||
Equity capital | 1,8 | 3,8 | 2,3 | -38,5 |
Operating profit (EBIT) | 1,2 | 1 | -1,3 | -233,2 |
Assets | 4,6 | 5,8 | 3,5 | -38,7 |
Net profit (loss) | 1,2 | 0,9 | -1,4 | -267,6 |
Cash | 0 | 0,1 | 0 | -98,7 |
Net income from sale | 6,6 | 7 | 6,9 | -2,1 |
Liabilities and provisions for liabilities | 2,8 | 2 | 1,2 | -39,1 |
Working assets | 2,8 | 4,6 | 3,1 | -32,2 |
Other income costs | 0,3 | 0 | 0 | 278 787,5 |
Depreciation | 0,6 | 0,5 | 0,3 | -50,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 64,6 | 22,7 | -61,8 | -84,5 |
Equity capital to total assets | 39,3 | 66 | 66,2 | 0,2 |
Gross profit margin | 18,4 | 13,9 | -21 | -34,9 |
EBITDA Margin | 26,8 | 21,5 | -15,6 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 102 | 63 | -39 |
Current financial liquidity indicator | 1.044742465019226 | 2.3704733848571777 | 2.6363048553466797 | 0,2 |
Net dept to EBITDA | 0.034315526485443115 | -0.015436246991157532 | 0.0005969887133687735 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane