Full name
GDAŃSKIE AUTOBUSY I TRAMWAJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ / GDAŃSKIE AUTOBUSY I TRAMWAJE SP. Z O.O.
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
35.14 - Distribution of electricity
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
73.12.D - Advertising through mass media
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 0,9 | -34,7 | -3836,6 |
EBITDA | 55,2 | 48,3 | 11,1 | -77,1 |
Short time liabilities | 98,6 | 133,6 | 167,9 | 25,7 |
Equity capital | 133,1 | 133,7 | 135,5 | 1,3 |
Operating profit (EBIT) | 15,9 | 10,5 | -27,2 | -359,5 |
Assets | 693,9 | 698 | 753,8 | 8 |
Net profit (loss) | 4,5 | 0,6 | -28,2 | -5003,3 |
Cash | 42,6 | 75,3 | 77,3 | 2,7 |
Net income from sale | 366,6 | 436,6 | 412,3 | -5,6 |
Liabilities and provisions for liabilities | 560,8 | 564,3 | 618,3 | 9,6 |
Working assets | 85,1 | 125,5 | 141,5 | 12,7 |
Depreciation | 39,3 | 37,9 | 38,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,4 | -20,8 | -21,2 |
Equity capital to total assets | 19,2 | 19,2 | 18 | -1,2 |
Gross profit margin | 2 | 0,2 | -8,4 | -8,6 |
EBITDA Margin | 15,1 | 11,1 | 2,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 112 | 149 | 37 |
Current financial liquidity indicator | 0.25557461380958557 | 0.3595517873764038 | 0.38331273198127747 | 0 |
Net dept to EBITDA | 2.9865081310272217 | 2.1459882259368896 | 13.930057525634766 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane