Domestic and foreign bus transport, bus rental with driver, excursions, colonies, pilgrimages
49.39.Z - Other passenger land transport not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
60.21.C
63.30.A
63.30.B
67.20.Z
71.21.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,3 | 0,2 | 0,2 | -10,6 |
Liabilities and provisions | 0,6 | 0,6 | 0,1 | -77,9 |
Equity | -0,2 | -0,4 | -0 | 90,1 |
Total assets | 0,4 | 0,2 | 0,1 | -51,9 |
Cash and cash equivalents | 0,2 | 0,1 | 0 | -66,1 |
Depreciation | 0 | 0 | 0 | -70 |
Gross profit / loss | -0,2 | -0,2 | 0,3 | 271,5 |
EBITDA | -0,1 | -0,2 | 0,4 | 272,9 |
Net profit / loss | -0,2 | -0,2 | 0,3 | 271,5 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,4 | 270,8 |
Current assets | 0,4 | 0,2 | 0,1 | -58,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 93,8 | 52,5 | -906,4 | -958,9 |
Return on sales (ROS) | -4 | -104 | 199,6 | 303,6 |
Equity ratio | -45 | -213,3 | -44 | 169,3 |
EBITDA margin | -2,3 | -104,9 | 203 | 307,9 |
Gross profit margin | -4 | -104 | 199,6 | 303,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 1061 | 263 | -798 |
Current ratio | 0,7 | 0,3 | 0,5 | 0,2 |
Net debt to EBITDA | 0,4 | -1,9 | -0,1 | 1,8 |
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