Full name
ZAKŁAD USŁUG KOMUNIKACYJNYCH "ROKBUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | -0,2 | 1,1 | 673,9 |
EBITDA | 1,4 | 0,9 | 2,9 | 212,8 |
Short time liabilities | 0,9 | 1,7 | 2,2 | 26 |
Other operating costs | ||||
Equity capital | 5,1 | 5,1 | 6,3 | 22,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 1,4 | 1582,7 |
Assets | 15,6 | 15,7 | 17,5 | 11,7 |
Net profit (loss) | 0,3 | -0,2 | 0,9 | 583,3 |
Cash | 0,1 | 0,1 | 1 | 856,7 |
Net income from sale | 9,8 | 11,9 | 15,1 | 26,9 |
Liabilities and provisions for liabilities | 10,6 | 10,6 | 11,3 | 6,6 |
Working assets | 0,7 | 0,9 | 1,8 | 109,6 |
Other income costs | ||||
Depreciation | 0,9 | 0,9 | 1,6 | 83,7 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -3,6 | 14,2 | 17,8 |
Equity capital to total assets | 32,4 | 32,7 | 35,7 | 3 |
Gross profit margin | 3,4 | -1,6 | 7 | 8,6 |
EBITDA Margin | 14,4 | 7,9 | 19,4 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 53 | 53 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane