Full name
MIEJSKI ZAKŁAD KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
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
73.11.Z - Advertising agency activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0 | -104,8 |
EBITDA | 2 | 2,5 | 2 | -22,8 |
Short time liabilities | 2 | 2,8 | 2 | -26,3 |
Equity capital | 1,6 | 2 | 2 | -1,1 |
Operating profit (EBIT) | -0 | 0,6 | 0,2 | -69,3 |
Assets | 8,5 | 7,2 | 4,1 | -43,1 |
Net profit (loss) | -0,1 | 0,4 | -0 | -105,1 |
Cash | 0,3 | 0,1 | 0,1 | -1,6 |
Net income from sale | 10,9 | 15,3 | 13,6 | -11,2 |
Liabilities and provisions for liabilities | 6,9 | 5,2 | 2,1 | -59,1 |
Working assets | 2,7 | 3,4 | 2 | -42,2 |
Depreciation | 2 | 2 | 1,8 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 20,8 | -1,1 | -21,9 |
Equity capital to total assets | 18,5 | 27,5 | 47,9 | 20,4 |
Gross profit margin | -1,1 | 2,8 | -0,2 | -3 |
EBITDA Margin | 18,4 | 16,6 | 14,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 66 | 55 | -11 |
Current financial liquidity indicator | 0.6446622610092163 | 0.8700605630874634 | 0.9165512919425964 | 0 |
Net dept to EBITDA | 1.1841808557510376 | 0.4660983383655548 | -0.07071679830551147 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane