Full name
MIEJSKI ZAKŁAD KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KUTNIE
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
25.62.Z - Production of locks and hinges
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
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
73.11.Z - Advertising agency activities
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -52 |
EBITDA | 0,9 | 0,8 | 0,7 | -15 |
Short time liabilities | 2,7 | 2,8 | 2,8 | 2,9 |
Equity capital | 4 | 4 | 4 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -48,1 |
Assets | 6,7 | 6,8 | 6,9 | 1,4 |
Net profit (loss) | 0 | 0,1 | 0 | -55,9 |
Cash | 0,1 | 0,8 | 2,8 | 236 |
Net income from sale | 15,4 | 16,7 | 15,7 | -5,7 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | 2,6 |
Working assets | 2,7 | 3,5 | 4 | 13,7 |
Depreciation | 0,9 | 0,7 | 0,7 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,3 | 0,6 | -0,7 |
Equity capital to total assets | 58,8 | 59,1 | 58,6 | -0,5 |
Gross profit margin | 0,2 | 0,6 | 0,3 | -0,3 |
EBITDA Margin | 5,9 | 5,1 | 4,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 60 | 66 | 6 |
Current financial liquidity indicator | 0.8638280630111694 | 0.9736669063568115 | 1.3966671228408813 | 0,4 |
Net dept to EBITDA | 0.19379748404026031 | -0.8673792481422424 | -3.842186689376831 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane