Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE - ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE - ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAMWAJOWA 6, 90-132 ŁÓDŹ
TAX ID7250005628
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MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE - ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250005628
KRS0000044561
Share capital727,890,597.00 zł
address
UL. TRAMWAJOWA 6, 90-132 ŁÓDŹ
Website
www.mpk.lodz.plCategories
Main category
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Register Data
NIP
7250005628
REGON
470040290
KRS
0000044561
Legal form
limited liability company
Register Address
UL. TRAMWAJOWA 6, 90-132 ŁÓDŹ
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
LD.XX NS-REJ.KRS/4158/25/215
Website
WWW.MPK.LODZ.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
30.20.Z - Manufacture of railway locomotives and rolling stock
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | 7 | 17,3 | 21,6 | 24,8 |
EBITDA | 107,4 | 119,4 | 95,6 | -20 |
Short time liabilities | 223,3 | 260 | 270,8 | 4,2 |
Equity capital | 173,8 | 185,6 | 202,8 | 9,3 |
Operating profit (EBIT) | 32,9 | 39 | 10,9 | -72 |
Assets | 913,6 | 997,2 | 1065,3 | 6,8 |
Net profit (loss) | 4,2 | 7,8 | 13,4 | 71,8 |
Cash | 17,4 | 21,9 | 27 | 23,6 |
Net income from sale | 746,7 | 888,6 | 986,2 | 11 |
Liabilities and provisions for liabilities | 739,9 | 811,6 | 862,5 | 6,3 |
Working assets | 207,6 | 258,4 | 260,1 | 0,6 |
Depreciation | 74,6 | 80,4 | 84,7 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 4,2 | 6,6 | 2,4 |
Equity capital to total assets | 19 | 18,6 | 19 | 0,4 |
Gross profit margin | 0,9 | 1,9 | 2,2 | 0,3 |
EBITDA Margin | 14,4 | 13,4 | 9,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 107 | 100 | -7 |
Current financial liquidity indicator | 0.5163258910179138 | 0.5499976873397827 | 0.5737983584403992 | 0,1 |
Net dept to EBITDA | 3.197312831878662 | 2.8993232250213623 | 3.8952131271362305 | 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
Activity 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 pdfShow more (3)
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