Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,2 | -1,5 | -27 |
EBITDA | 0,7 | -1,1 | -1,5 | -38,9 |
Short time liabilities | 2,2 | 2,5 | 2,4 | -3,5 |
Equity capital | 10,3 | 9,1 | 9,1 | -0,1 |
Operating profit (EBIT) | 0,2 | -1,4 | -1,7 | -28 |
Assets | 12,8 | 11,9 | 11,8 | -0,7 |
Net profit (loss) | 0,1 | -1,2 | -1,5 | -27,9 |
Cash | 6,3 | 5,8 | 5,7 | -0,8 |
Net income from sale | 18,8 | 19,6 | 20,4 | 3,9 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,7 | -2,6 |
Working assets | 7,7 | 7,1 | 7,3 | 2,1 |
Depreciation | 0,5 | 0,3 | 0,3 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -13,2 | -17 | -3,8 |
Equity capital to total assets | 80,4 | 76,6 | 77 | 0,4 |
Gross profit margin | 1 | -6,1 | -7,5 | -1,4 |
EBITDA Margin | 3,6 | -5,4 | -7,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 43 | -3 |
Current financial liquidity indicator | 3.519787311553955 | 2.877842426300049 | 3.044482946395874 | 0,1 |
Net dept to EBITDA | -9.1817045211792 | 5.37297248840332 | 3.8364789485931396 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane