Full name
MIEJSKI ZAKŁAD KOMUNIKACJI W KONINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
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
77.12.Z - Rental and leasing of trucks
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,9 | 45 |
EBITDA | 3,4 | 5,1 | 5,8 | 13,8 |
Short time liabilities | 6,2 | 7,4 | 9,6 | 29,3 |
Equity capital | 6,2 | 8,5 | 9,2 | 8,2 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,5 | 78,5 |
Assets | 43,4 | 44,4 | 43,8 | -1,5 |
Net profit (loss) | 0 | 0,6 | 0,7 | 12,5 |
Cash | 0,4 | 0,3 | 0,5 | 43,8 |
Liabilities and provisions for liabilities | 37,2 | 35,9 | 34,6 | -3,7 |
Net income from sale | 28,6 | 31,6 | 38 | 20,5 |
Working assets | 7,1 | 10,3 | 12,9 | 25,7 |
Depreciation | 2,9 | 4,3 | 4,3 | 1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 7,3 | 7,5 | 0,2 |
Equity capital to total assets | 14,2 | 19,1 | 20,9 | 1,8 |
Gross profit margin | 0,1 | 2 | 2,4 | 0,4 |
EBITDA Margin | 11,8 | 16,2 | 15,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 86 | 92 | 6 |
Current financial liquidity indicator | 0.22263377904891968 | 0.34173649549484253 | 0.44308075308799744 | 0,1 |
Net dept to EBITDA | 1.4353110790252686 | 1.3352916240692139 | 1.2761592864990234 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane