Full name
ZAKŁAD KOMUNIKACJI MIEJSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WAŁCZU
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 157,3 | |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -16,2 |
EBITDA | 0,4 | 0,3 | -22,4 | |
Short time liabilities | 0,2 | 0,2 | -20,9 | |
Other operating costs | 0,1 | 0 | -98,4 | |
Equity capital | 2,1 | 2,3 | 10,2 | |
Operating profit (EBIT) | 0,3 | 0,2 | -17,1 | |
Assets | 3 | 2,6 | 2,9 | 10,2 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -16,2 |
Cash | 0,3 | 0,5 | 92 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 10,1 | |
Net income from sale | 3,7 | 4,4 | 18 | |
Working assets | 0,4 | 0,9 | 97,4 | |
Other income costs | 0,6 | 0,1 | -92 | |
Depreciation | 0,1 | 0,1 | -33,3 | |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 9,7 | -3,1 | |
Equity capital to total assets | 79,6 | 79,6 | 0 | |
Gross profit margin | 7,2 | 5,1 | -2,1 | |
EBITDA Margin | 10,8 | 7,1 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | -7 | |
Current financial liquidity indicator | 2.2274184226989746 | 5.559415817260742 | 3,4 | |
Net dept to EBITDA | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane