49.32.Z - Other road passenger transport, non-scheduled
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 731,9 |
Gross profit (loss) | 0 | -0 | 5,8 | 53 571,9 |
EBITDA | 0 | 0 | 5,8 | 1 027 878,6 |
Short time liabilities | 0,1 | 0,1 | 2,3 | 1452,6 |
Other operating costs | 0 | 0 | 0,8 | 13 819,7 |
Equity capital | 0,9 | 0,9 | 6,6 | 680,9 |
Operating profit (EBIT) | 0 | -0 | 5,8 | 53 390,1 |
Assets | 1,1 | 1,1 | 8,5 | 697,7 |
Net profit (loss) | 0 | -0 | 5,3 | 48 849,1 |
Cash | 0,2 | 0,2 | 8,2 | 4895,5 |
Net income from sale | 1,5 | 1,7 | 1,8 | 6,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2,3 | 1006,2 |
Working assets | 0,5 | 0,4 | 8,5 | 1791 |
Other income costs | 0,2 | 0 | 6,5 | 303 759,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3 | -1,3 | 79,5 | 80,8 |
Equity capital to total assets | 80,3 | 80 | 78,4 | -1,6 |
Gross profit margin | 1,7 | -0,6 | 324,6 | 325,2 |
EBITDA Margin | 2,5 | 0 | 324,6 | 324,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 466 | 434 |
Current financial liquidity indicator | 3.1293256282806396 | 3.0520784854888916 | 3.7172186374664307 | 0,6 |
Net dept to EBITDA | -6.044827938079834 | -278.8817443847656 | -1.4088560342788696 | 277,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane