Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE "ŚWIDNICA" 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
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | 0,9 | 224 |
EBITDA | 3,1 | 2,1 | 5,2 | 140,4 |
Short time liabilities | 1,5 | 1,9 | 2,6 | 34 |
Equity capital | 4 | 3,3 | 4,2 | 28,2 |
Operating profit (EBIT) | 0,1 | -0,7 | 1,2 | 265,6 |
Assets | 11,7 | 9 | 24,3 | 169,4 |
Net profit (loss) | 0,1 | -0,7 | 0,9 | 224 |
Cash | 2,2 | 2,3 | 1,3 | -41,8 |
Net income from sale | 15,1 | 16,5 | 18,2 | 10,1 |
Liabilities and provisions for liabilities | 7,7 | 5,7 | 20,1 | 249,4 |
Working assets | 3,6 | 3,8 | 3,9 | 2,2 |
Depreciation | 3 | 2,9 | 3,9 | 37 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -22,7 | 22 | 44,7 |
Equity capital to total assets | 34,2 | 36,1 | 17,2 | -18,9 |
Gross profit margin | 0,5 | -4,5 | 5 | 9,5 |
EBITDA Margin | 20,2 | 13 | 28,3 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 51 | 9 |
Current financial liquidity indicator | 0.6318219304084778 | 0.920383632183075 | 0.28605231642723083 | -0,6 |
Net dept to EBITDA | -0.1772657185792923 | -0.40611448884010315 | 1.079788088798523 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane