Full name
KOMUNALNE PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,3 | 1,9 | 699,8 |
EBITDA | 0,6 | 1,7 | 2,9 | 67,2 |
Short time liabilities | 3,8 | 5,4 | 5,8 | 7,1 |
Equity capital | 9,7 | 9,3 | 10,9 | 16,6 |
Operating profit (EBIT) | -1,5 | -0,3 | 1,7 | 620,7 |
Assets | 21 | 20,3 | 23,3 | 14,8 |
Net profit (loss) | -1,5 | -0,3 | 1,5 | 594 |
Cash | 6 | 1 | 5,7 | 475,7 |
Net income from sale | 46,3 | 55,3 | 60,9 | 10 |
Liabilities and provisions for liabilities | 11,3 | 11 | 12,4 | 13,2 |
Working assets | 8,7 | 9,9 | 14 | 41,3 |
Depreciation | 2,1 | 2 | 1,2 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -3,4 | 14,2 | 17,6 |
Equity capital to total assets | 46 | 46 | 46,7 | 0,7 |
Gross profit margin | -3,3 | -0,6 | 3,1 | 3,7 |
EBITDA Margin | 1,4 | 3,1 | 4,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 35 | 0 |
Current financial liquidity indicator | 1.952078938484192 | 1.8309402465820312 | 2.412217617034912 | 0,6 |
Net dept to EBITDA | -9.388045310974121 | -0.5119589567184448 | -1.9614629745483398 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane