Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE W CZĘSTOCHOWIE SPÓŁKA AKCYJNA
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MPK w Częstochowie Sp. z o.o.
Al.Niepodległości 30, 42-200 Częstochowa
TAX ID9491723846
Phone+48343779100
Rate company:
MPK w Częstochowie Sp. z o.o.
TAX ID9491723846
KRS0001000485
Share capital166,067,000.00 zł
address
Al.Niepodległości 30, 42-200 Częstochowa
Phone number
+48343779100Website
http://www.mpk.czest.plCategories
Main category
Other categories
Activity type
service providerRegister Data
NIP
9491723846
REGON
151555169
KRS
0001000485
Legal form
joint stock company
ALEO.com Registration Date
2014-02-21
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 30, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2022-11-15
Date of commencement of economic activity
2022-11-15
Act signature
CZ.XVII NS-REJ.KRS/7744/24/106
Website
http://www.mpk.czest.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
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
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)  | -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 |
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
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 (3)
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