Full name
MIEJSKI ZAKŁAD KOMUNIKACYJNY W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Miejski Zakład Komunikacyjny
Warszawska 109/111, 97-200 Tomaszów Mazowiecki
TAX ID7732473948
Rate company:
Miejski Zakład Komunikacyjny
TAX ID7732473948
KRS0000491324
Share capital40,001,000.00 zł
address
Warszawska 109/111, 97-200 Tomaszów Mazowiecki
Categories
Main category
Activity type
service providerRegister Data
NIP
7732473948
REGON
101694645
KRS
0000491324
Legal form
limited liability company
ALEO.com Registration Date
2014-03-03
Register Address
UL. WARSZAWSKA 109/111, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
LD.XX NS-REJ.KRS/33074/24/99/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1130 1163 0014 7157 1620 0001 
PL40 1050 1461 1000 0024 4139 1915 PL17 1050 1461 1000 0023 6464 5347 PL22 1050 1461 1000 0090 3102 5159 PL86 1050 1461 1000 0090 8062 6121 PL39 1050 1461 1000 0023 6464 5339 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,8 | -4,5 | -4 | 10,1 |
EBITDA | 2,5 | 2,4 | 2,9 | 21,1 |
Short time liabilities | 3,2 | 4,3 | 3,8 | -13,2 |
Equity capital | 19,7 | 16,1 | 13 | -18,8 |
Operating profit (EBIT) | -3,6 | -3,8 | -3,3 | 13,1 |
Assets | 39,9 | 34,9 | 29 | -17 |
Net profit (loss) | -3,8 | -4,5 | -4 | 10,8 |
Cash | 3,2 | 3,9 | 4,4 | 11,8 |
Net income from sale | 8,9 | 20,3 | 19,4 | -4,6 |
Liabilities and provisions for liabilities | 20,2 | 18,9 | 15,9 | -15,5 |
Working assets | 3,9 | 4,9 | 5 | 1,2 |
Depreciation | 6,2 | 6,1 | 6,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -28,1 | -30,8 | -2,7 |
Equity capital to total assets | 49,4 | 46 | 45 | -1 |
Gross profit margin | -42,9 | -22,1 | -20,8 | 1,3 |
EBITDA Margin | 28,4 | 11,7 | 14,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 78 | 71 | -7 |
Current financial liquidity indicator | 0.5658547878265381 | 0.685920774936676 | 0.8822180032730103 | 0,2 |
Net dept to EBITDA | 4.077879428863525 | 3.694927215576172 | 2.366074800491333 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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