Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4,6 | 4,3 | -6,4 |
EBITDA | 9,5 | 15,5 | 15,6 | 0,9 |
Short time liabilities | 34,9 | 16,4 | 55,1 | 235,6 |
Equity capital | 63 | 64,5 | 65,8 | 2 |
Operating profit (EBIT) | 0,7 | 2,9 | 3,4 | 17,2 |
Assets | 131,9 | 137 | 173,4 | 26,6 |
Net profit (loss) | 0,4 | 3,8 | 3,3 | -13 |
Cash | 37,1 | 17,9 | 34,7 | 93,4 |
Net income from sale | 90 | 127,4 | 140,5 | 10,3 |
Liabilities and provisions for liabilities | 68,8 | 72,5 | 107,6 | 48,5 |
Working assets | 49,9 | 37 | 52,9 | 42,8 |
Depreciation | 8,8 | 12,6 | 12,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 5,9 | 5 | -0,9 |
Equity capital to total assets | 47,8 | 47,1 | 37,9 | -9,2 |
Gross profit margin | 0,9 | 3,6 | 3,1 | -0,5 |
EBITDA Margin | 10,5 | 12,2 | 11,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 47 | 143 | 96 |
Current financial liquidity indicator | 0.5639154314994812 | 0.5339879989624023 | -0,1 | |
Net dept to EBITDA | -1.1566808223724365 | -0.564633309841156 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane