Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W MIĘDZYRZECU PODLASKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
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
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1 | 10,7 |
EBITDA | 0,9 | 1 | 1,2 | 13,4 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 21,5 |
Equity capital | 1,9 | 2,6 | 3,5 | 33 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,9 | 7,5 |
Assets | 2,8 | 3,8 | 4,9 | 27,9 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 12 |
Cash | 1,1 | 1,5 | 2,2 | 50,7 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,4 | 16,3 |
Net income from sale | 3,7 | 4,9 | 6 | 21,4 |
Working assets | 1,3 | 2,2 | 3,1 | 38,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 29,5 | 24,8 | -4,7 |
Equity capital to total assets | 66,3 | 69,4 | 72,1 | 2,7 |
Gross profit margin | 21,5 | 17,5 | 16 | -1,5 |
EBITDA Margin | 25,9 | 21,1 | 19,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 47 | 47 | 0 |
Net dept to EBITDA | -0.9816282391548157 | -1.3869441747665405 | -1.8530032634735107 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane