Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE W CZĘSTOCHOWIE SPÓŁKA AKCYJNA
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
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
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) | -22,2 | -23,3 | -10,8 | 53,5 |
EBITDA | -2,5 | 3,1 | 11,2 | 262,3 |
Short time liabilities | 37,8 | 31,2 | 39,8 | 27,6 |
Equity capital | 66,6 | 53,1 | 42,3 | -20,4 |
Operating profit (EBIT) | -21,8 | -20,6 | -8,8 | 57,5 |
Assets | 324,2 | 307,2 | 291,5 | -5,1 |
Net profit (loss) | -22,2 | -23,3 | -10,8 | 53,5 |
Cash | 0,4 | 6,9 | 1 | -85 |
Net income from sale | 87,5 | 113 | 137,3 | 21,5 |
Liabilities and provisions for liabilities | 257,6 | 254,1 | 249,2 | -1,9 |
Working assets | 10,6 | 12,9 | 15,4 | 19,4 |
Depreciation | 19,3 | 23,7 | 20 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | -33,3 | -43,9 | -25,7 | 18,2 |
Equity capital to total assets | 20,6 | 17,3 | 14,5 | -2,8 |
Gross profit margin | -25,4 | -20,6 | -7,9 | 12,7 |
EBITDA Margin | -2,9 | 2,7 | 8,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 101 | 106 | 5 |
Current financial liquidity indicator | 0.05299371853470802 | 0.06438903510570526 | 0.07681895792484283 | 0 |
Net dept to EBITDA | -17.095535278320312 | 10.718331336975098 | 3.5573511123657227 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane