Full name
CZĘSTOCHOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 5,3 | 4,9 | -7,2 |
EBITDA | 3,9 | 4,4 | 3,5 | -21,2 |
Short time liabilities | 8,6 | 9,3 | 10,1 | 9 |
Equity capital | 56,2 | 56,5 | 58,5 | 3,6 |
Operating profit (EBIT) | 0 | 0,6 | -0,6 | -199,5 |
Assets | 94,3 | 91,7 | 92,2 | 0,6 |
Net profit (loss) | 1,8 | 5,4 | 5 | -8,7 |
Cash | 8,4 | 18 | 6 | -66,9 |
Net income from sale | 56,1 | 55,2 | 57,2 | 3,6 |
Liabilities and provisions for liabilities | 38,1 | 35,2 | 33,6 | -4,3 |
Working assets | 20,6 | 24,9 | 25,3 | 1,7 |
Depreciation | 3,8 | 3,8 | 4,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 9,6 | 8,5 | -1,1 |
Equity capital to total assets | 59,6 | 61,6 | 63,5 | 1,9 |
Gross profit margin | 3 | 9,7 | 8,7 | -1 |
EBITDA Margin | 6,9 | 8 | 6,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 62 | 65 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane