Full name
BIERUŃSKIE PRZEDSIĘBIORSTWO INŻYNIERII KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
23.69.Z - Manufacture of other non-metallic mineral products
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,6 | 0,7 | 14,3 |
EBITDA | 0,7 | 1,8 | 1,9 | 5,8 |
Short time liabilities | 1,4 | 1,6 | 1,3 | -16,6 |
Equity capital | 21,7 | 22,5 | 23,3 | 3,8 |
Operating profit (EBIT) | -0,5 | 0,6 | 0,7 | 13,6 |
Assets | 30,2 | 30,9 | 32 | 3,6 |
Net profit (loss) | -0,5 | 0,6 | 0,4 | -40,5 |
Cash | 0,9 | 1,1 | 2,2 | 96,7 |
Net income from sale | 11,4 | 12,7 | 15,9 | 25,3 |
Liabilities and provisions for liabilities | 8,4 | 8,4 | 8,7 | 3 |
Working assets | 2,3 | 3,1 | 4,5 | 46,5 |
Depreciation | 1,2 | 1,2 | 1,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 2,7 | 1,5 | -1,2 |
Equity capital to total assets | 72 | 72,7 | 72,9 | 0,2 |
Gross profit margin | -4,3 | 4,8 | 4,4 | -0,4 |
EBITDA Margin | 6,3 | 14,3 | 12 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 30 | -15 |
Current financial liquidity indicator | 0.27845555543899536 | 0.37306949496269226 | 0.5474265813827515 | 0,1 |
Net dept to EBITDA | -0.7585319876670837 | -0.4336261749267578 | -1.0314140319824219 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane