Full name
GŁUBCZYCKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 1,6 |
EBITDA | 1,5 | 1,4 | 1,3 | -6 |
Short time liabilities | 2,2 | 2,6 | 3,7 | 40,2 |
Equity capital | 40,8 | 40,9 | 40,9 | 0,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -2,5 |
Assets | 63 | 62,8 | 62,9 | 0,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 0,2 |
Cash | 0,4 | 0,8 | 0,1 | -93,3 |
Net income from sale | 10,1 | 10,9 | 11,2 | 2,7 |
Liabilities and provisions for liabilities | 22,1 | 21,9 | 22 | 0,5 |
Working assets | 1,7 | 2,2 | 2,1 | -7,1 |
Depreciation | 1,2 | 1,1 | 1,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 64,9 | 65,1 | 65 | -0,1 |
Gross profit margin | 1,9 | 1,1 | 1,1 | 0 |
EBITDA Margin | 15,3 | 12,8 | 11,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 87 | 119 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane