Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE W POZNANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
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
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.53.Z - Non-school forms of education in driving and piloting
85.60.Z - Educational support activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,2 | -0,9 | 1 | 214,5 |
EBITDA | 62,7 | 73,4 | 82,5 | 12,5 |
Short time liabilities | 83,4 | 97,6 | 125,2 | 28,2 |
Equity capital | 465,6 | 466,6 | 467,6 | 0,2 |
Operating profit (EBIT) | -5,6 | -2,5 | 4 | 260,3 |
Assets | 1379,3 | 1344,9 | 1368 | 1,7 |
Net profit (loss) | -7,2 | -0,8 | 1 | 224,2 |
Cash | 111,3 | 86,1 | 26,1 | -69,6 |
Net income from sale | 416,4 | 488,3 | 540,6 | 10,7 |
Liabilities and provisions for liabilities | 913,7 | 878,3 | 900,4 | 2,5 |
Working assets | 141,5 | 139,1 | 68,6 | -50,7 |
Depreciation | 68,3 | 75,9 | 78,5 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -0,2 | 0,2 | 0,4 |
Equity capital to total assets | 33,8 | 34,7 | 34,2 | -0,5 |
Gross profit margin | -1,7 | -0,2 | 0,2 | 0,4 |
EBITDA Margin | 15,1 | 15 | 15,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 73 | 85 | 12 |
Current financial liquidity indicator | 0.2280573695898056 | 0.22728002071380615 | 0.10702548921108246 | -0,1 |
Net dept to EBITDA | 1.7533776760101318 | 1.5559589862823486 | 1.8192874193191528 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane