Full name
MIEJSKIE ZAKŁADY AUTOBUSOWE 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
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -30,7 | 0,9 | 3,9 | 344,7 |
EBITDA | 105,8 | 147,5 | 139,5 | -5,4 |
Short time liabilities | 166,9 | 243,1 | 227,7 | -6,3 |
Equity capital | 659,5 | 760 | 762,7 | 0,4 |
Operating profit (EBIT) | -27,2 | 6,4 | -0,7 | -111 |
Assets | 1266,4 | 1314,8 | 1294,1 | -1,6 |
Net profit (loss) | -29,9 | 0,5 | 2,7 | 479,4 |
Cash | 166,1 | 273,3 | 293,4 | 7,3 |
Net income from sale | 859,4 | 1062,6 | 1078,8 | 1,5 |
Liabilities and provisions for liabilities | 606,9 | 554,8 | 531,3 | -4,2 |
Working assets | 212 | 317 | 335,1 | 5,7 |
Depreciation | 133 | 141,1 | 140,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 0,1 | 0,4 | 0,3 |
Equity capital to total assets | 52,1 | 57,8 | 58,9 | 1,1 |
Gross profit margin | -3,6 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 12,3 | 13,9 | 12,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 83 | 77 | -6 |
Current financial liquidity indicator | 0.5154907703399658 | 0,2 | ||
Net dept to EBITDA | -0.16647976636886597 | -0.9248031377792358 | -2.0021448135375977 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane