Full name
MIEJSKI ZAKŁAD KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KOSZALINIE
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
50.30 - Inland waterway passenger transport
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -4 | -1,9 | 54 |
EBITDA | 1,1 | -0 | 2,3 | 32 523,5 |
Short time liabilities | 7,3 | 9,1 | 9,4 | 2,6 |
Equity capital | 27,3 | 25 | 25,7 | 2,8 |
Operating profit (EBIT) | -3,2 | -3,7 | -1,4 | 62 |
Assets | 54,3 | 55,2 | 53,2 | -3,7 |
Net profit (loss) | -3,2 | -4 | -1,8 | 54,3 |
Cash | 0,9 | 1 | 1,1 | 12,8 |
Net income from sale | 49,6 | 57,8 | 52,5 | -9,1 |
Liabilities and provisions for liabilities | 27 | 30,2 | 27,5 | -9 |
Working assets | 3,6 | 4,1 | 4,3 | 4 |
Depreciation | 4,3 | 3,7 | 3,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -16,2 | -7,2 | 9 |
Equity capital to total assets | 50,3 | 45,2 | 48,3 | 3,1 |
Gross profit margin | -6,5 | -7 | -3,5 | 3,5 |
EBITDA Margin | 2,2 | -0 | 4,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 58 | 65 | 7 |
Current financial liquidity indicator | 0.1341225951910019 | 0.15120351314544678 | 0.16456890106201172 | 0 |
Net dept to EBITDA | 0.6029426455497742 | -696.11376953125 | 1.7571001052856445 | 697,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane