MIEJSKI ZAKŁAD KOMUNIKACJI W TORUNIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000406721REGON
34122789200000NIP/VAT code
8790177233VAT registration date
05/02/1994VAT status
ActiveBankruptcy proceedings
No proceedingsMIEJSKI ZAKŁAD KOMUNIKACJI W TORUNIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SIENKIEWICZA 24/26, 87-100, TORUŃ, POLSKASee on map
Website
HTTP://MZK-TORUN.PL
14/06/202429/05/202324/06/202221/09/202109/06/202030/05/201903/07/201821/06/201724/05/201608/06/201526/06/201422/05/2013Incorporation date
02/01/2012Share capital
78,976,000.00 PLNPrimary activity
Urban, suburban passenger land transportRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Z******* H***** W*********** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-24,719,610Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 89,567,106 |
| -11,043,501 |
| -11,795,238 |
| -0.27 |
| 0.63 |
| -13.17 |
| 32,775,788 |
| 64,094,806 |
| 99,999,812 |
| 360,148,237 |
| 2022 |
|---|
| 108,019,269 |
| -17,350,655 |
| -18,173,419 |
| -0.70 |
| 0.57 |
| -16.82 |
| 41,817,369 |
| 174,617,210 |
| 54,063,466 |
| 502,736,579 |
| 2023 |
|---|
| 110,867,690 |
| -23,926,472 |
| -24,719,610 |
| 0.16 |
| 1.36 |
| -22.30 |
| 50,797,759 |
| 49,286,378 |
| 158,022,534 |
| 585,176,378 |
2023
Turnover (zł)
110,867,690 zł
3 % *
Profit before tax (zł)
-23,926,472 zł
-38 % *
Net Profit (zł)
-24,719,610 zł-36 % *
Working capital requirement (%)
0.16 
122.86 % *
Liquidity ratio
1.36 138.60 % *
Net profitability (%)
-22.30 %-32.58 % *
Equity (zł)
50,797,759 zł21 % *
Current liabilities (zł)
49,286,378 zł-72 % *
Non current liabilities (zł)
158,022,534 zł192 % *
Non-current Assets (zł)
585,176,378 zł
16 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MIEJSKI ZAKŁAD KOMUNIKACJI W TORUNIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/05/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/09/2021 | OD 01.01.2020 DO 31.12.2020 |
09/06/2020 | OD 01.01.2019 DO 31.12.2019 |