Full name
MIEJSKI ZAKŁAD KOMUNIKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
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
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1 | -0,7 | 32,8 |
EBITDA | 0,2 | -0,8 | -0,5 | 37,5 |
Short time liabilities | 1,6 | 2,3 | 2,5 | 9,7 |
Equity capital | 2,7 | 3,2 | 3,1 | -3,5 |
Operating profit (EBIT) | -0,1 | -1 | -0,7 | 32,8 |
Assets | 4,3 | 5,5 | 5,6 | 2,1 |
Net profit (loss) | -0,1 | -1 | -0,7 | 32,8 |
Cash | 1,3 | 2,2 | 2,6 | 15,4 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 2,5 | 9,7 |
Net income from sale | 19,8 | 23,4 | 26,2 | 11,9 |
Working assets | 3,7 | 5 | 5,1 | 2,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -33,1 | -23 | 10,1 |
Equity capital to total assets | 63,5 | 57,9 | 54,7 | -3,2 |
Gross profit margin | -0,5 | -4,5 | -2,7 | 1,8 |
EBITDA Margin | 1,1 | -3,6 | -2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 35 | -1 |
Current financial liquidity indicator | 2.3549110889434814 | 2.171818971633911 | 2.036081075668335 | -0,2 |
Net dept to EBITDA | -5.993252277374268 | 2.699472188949585 | 4.988740921020508 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane