Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,8 | -353 |
EBITDA | 0,6 | 0,8 | -0,3 | -142,9 |
Short time liabilities | 2,4 | 2,5 | 3,1 | 25,4 |
Equity capital | 3,9 | 4,1 | 3,2 | -22,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,8 | -312,2 |
Assets | 7,6 | 7,7 | 8,2 | 6,5 |
Net profit (loss) | 0,2 | 0,2 | -0,9 | -532,2 |
Cash | 1,8 | 2,4 | 2,3 | -4,4 |
Net income from sale | 17,1 | 21,1 | 21,1 | 0,1 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 5 | 39 |
Working assets | 2,5 | 2,9 | 3,2 | 8 |
Depreciation | 0,3 | 0,4 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5,1 | -28,6 | -33,7 |
Equity capital to total assets | 51 | 53 | 38,7 | -14,3 |
Gross profit margin | 1,3 | 1,5 | -3,8 | -5,3 |
EBITDA Margin | 3,3 | 3,7 | -1,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 54 | 11 |
Current financial liquidity indicator | 1.0502667427062988 | 1.1772226095199585 | 1.0082554817199707 | -0,2 |
Net dept to EBITDA | -0.3194870352745056 | -1.3081778287887573 | 3.420109510421753 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane