Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KIELCACH
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
73.12.B - Advertising through mass media
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 2,2 | 4,2 | 90,2 |
EBITDA | 10 | 9,3 | 11,7 | 26,6 |
Short time liabilities | 15,2 | 16,7 | 17,9 | 7,1 |
Equity capital | 36,8 | 38,5 | 41,9 | 8,9 |
Operating profit (EBIT) | 4,9 | 3,9 | 6,1 | 57,2 |
Assets | 73,6 | 82,1 | 93,3 | 13,7 |
Net profit (loss) | 5,3 | 1,7 | 3,4 | 102,6 |
Cash | 5,8 | 7,7 | 10,8 | 40 |
Liabilities and provisions for liabilities | 36,9 | 43,6 | 51,4 | 17,9 |
Net income from sale | 89,9 | 112,3 | 112,9 | 0,5 |
Working assets | 22,4 | 26,8 | 31,4 | 16,9 |
Depreciation | 5,1 | 5,4 | 5,6 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 4,4 | 8,2 | 3,8 |
Equity capital to total assets | 49,9 | 46,9 | 44,9 | -2 |
Gross profit margin | 4,8 | 2 | 3,8 | 1,8 |
EBITDA Margin | 11,2 | 8,2 | 10,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | 58 | 4 |
Current financial liquidity indicator | 1.36611008644104 | 1.5784622430801392 | 1.6179380416870117 | 0 |
Net dept to EBITDA | 0.8466552495956421 | 1.1844537258148193 | 1.2987287044525146 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane