Full name
MIEJSKIE ZAKŁADY KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE ZAKŁADY KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INOWROCŁAWSKA 11, 85-153 BYDGOSZCZ
TAX ID5540314041
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MIEJSKIE ZAKŁADY KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540314041
KRS0000111252
Share capital52,957,100.00 zł
address
UL. INOWROCŁAWSKA 11, 85-153 BYDGOSZCZ
Website
www.mzk.bydgoszcz.plCategories
Main category
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Register Data
NIP
5540314041
REGON
091605784
KRS
0000111252
Legal form
limited liability company
Register Address
UL. INOWROCŁAWSKA 11, 85-153 BYDGOSZCZ
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
BY.XIII NS-REJ.KRS/431/24/782/ADE
Website
WWW.MZK.BYDGOSZCZ.PL
Pkd codes
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
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,1 | -8 | 3,2 | 139,6 |
EBITDA | 10,2 | 3,2 | 13,3 | 311,8 |
Short time liabilities | 18,6 | 20,8 | 19,2 | -7,7 |
Equity capital | 65 | 56,8 | 59,9 | 5,4 |
Operating profit (EBIT) | -2,1 | -8,5 | 2,1 | 124,2 |
Assets | 106,3 | 111,4 | 109,3 | -1,9 |
Net profit (loss) | -2,5 | -8,2 | 3,1 | 137,5 |
Cash | 25,7 | 25,5 | 34,8 | 36,2 |
Net income from sale | 137 | 147,7 | 152 | 3 |
Liabilities and provisions for liabilities | 41,3 | 54,6 | 49,4 | -9,6 |
Working assets | 33,8 | 35,3 | 44,5 | 26 |
Depreciation | 12,2 | 11,8 | 11,3 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -14,5 | 5,2 | 19,7 |
Equity capital to total assets | 61,2 | 51 | 54,8 | 3,8 |
Gross profit margin | -1,5 | -5,4 | 2,1 | 7,5 |
EBITDA Margin | 7,4 | 2,2 | 8,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 51 | 46 | -5 |
Current financial liquidity indicator | 1.6359301805496216 | 1.5115457773208618 | 2.057138204574585 | 0,6 |
Net dept to EBITDA | -1.893633484840393 | -2.1356422901153564 | -1.474442958831787 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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