Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
49.41.Z - Road freight transport
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.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.E - Healthcare
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 1,4 | 175,9 |
EBITDA | 5,7 | 5,9 | 6,8 | 14,5 |
Short time liabilities | 5,3 | 5,6 | 6,1 | 8,5 |
Equity capital | 7,8 | 8,2 | 9,4 | 14,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,8 | 89,2 |
Assets | 51,4 | 47,2 | 44,2 | -6,2 |
Net profit (loss) | 0,5 | 0,5 | 1,2 | 158,4 |
Cash | 2,3 | 2,9 | 4,4 | 52,5 |
Liabilities and provisions for liabilities | 43,6 | 38,9 | 34,8 | -10,6 |
Net income from sale | 31,2 | 38,4 | 39,4 | 2,5 |
Working assets | 4 | 4,6 | 6,3 | 36,4 |
Depreciation | 5,1 | 5 | 5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,5 | 12,4 | 6,9 |
Equity capital to total assets | 15,1 | 17,4 | 21,2 | 3,8 |
Gross profit margin | 1,6 | 1,3 | 3,6 | 2,3 |
EBITDA Margin | 18,3 | 15,4 | 17,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 56 | 3 |
Current financial liquidity indicator | 0.10823174566030502 | 0.13553206622600555 | 0.2011125683784485 | 0,1 |
Net dept to EBITDA | 0.8499822616577148 | 0.42583855986595154 | -0.11316552013158798 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane