Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERADZKA 68/70, 98-220 ZDUŃSKA WOLA
TAX ID8290007255
Rate company:
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8290007255
KRS0000033985
Share capital7,098,593.00 zł
address
UL. SIERADZKA 68/70, 98-220 ZDUŃSKA WOLA
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Main category
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Register Data
NIP
8290007255
REGON
730194915
KRS
0000033985
Legal form
limited liability company
Register Address
UL. SIERADZKA 68/70, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2001-08-08
Date of commencement of economic activity
2001-08-08
Act signature
LD.XX NS-REJ.KRS/30568/24/674/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
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
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 3305 1111 0010 2516 7369 
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)  | -0,1 | 0,1 | -0,1 | -216 |
EBITDA | 0,2 | 0,1 | 1,2 | 723,5 |
Short time liabilities | 2,9 | 2,5 | 2,5 | 0,2 |
Equity capital | 4,2 | 6,4 | 6,3 | -1 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -444,1 |
Assets | 7,7 | 9,9 | 20,4 | 106,1 |
Net profit (loss) | -0,1 | 0 | -0,1 | -263,6 |
Cash | 4,7 | 4,9 | 2,3 | -53 |
Net income from sale | 1,1 | 1,6 | 1,7 | 11 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 14,1 | 299,1 |
Working assets | 5,8 | 6,4 | 4,6 | -27,8 |
Depreciation | 0,3 | 0,2 | 1,4 | 661,6 |
% | % | % | p.p. | |
Profitability of capital | -2 | 0,6 | -1 | -1,6 |
Equity capital to total assets | 54,9 | 64,3 | 30,9 | -33,4 |
Gross profit margin | -7,6 | 3,5 | -3,7 | -7,2 |
EBITDA Margin | 19 | 9,2 | 68,1 | 58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 967 | 584 | 527 | -57 |
Current financial liquidity indicator | 1.763494610786438 | 2.0475664138793945 | 0.3400362432003021 | -1,7 |
Net dept to EBITDA | -11.164676666259766 | -22.594512939453125 | -0.5389484167098999 | 22,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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