Full name
GMINNA SPÓŁKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
35.11.Z - Production of electricity
37.00.Z - Sewage disposal and treatment
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.9 - Construction of other civil engineering projects
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | -0,2 | -149,3 |
Gross profit (loss) | 0,1 | 0,5 | -0,2 | -135,7 |
EBITDA | 0,4 | 0,9 | 0,2 | -73,4 |
Short time liabilities | 0,7 | 1,2 | 0,7 | -40,2 |
Other operating costs | 0 | 0 | 0 | -22,1 |
Equity capital | 6,6 | 7,2 | 7 | -2,6 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,2 | -138,6 |
Assets | 7,7 | 8,7 | 8 | -8,7 |
Net profit (loss) | 0,1 | 0,4 | -0,2 | -142,6 |
Cash | 1,6 | 1,8 | 1,2 | -31,2 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1 | -37,3 |
Net income from sale | 8,1 | 11,6 | 10,5 | -9,8 |
Working assets | 2,6 | 3,4 | 3 | -12,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 22,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 6 | -2,6 | -8,6 |
Equity capital to total assets | 86 | 82,3 | 87,8 | 5,5 |
Gross profit margin | 0,7 | 4,4 | -1,8 | -6,2 |
EBITDA Margin | 5,3 | 8 | 2,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 25 | -12 |
Current financial liquidity indicator | 3.453057289123535 | 2.8599939346313477 | 4.1929240226745605 | 1,3 |
Net dept to EBITDA | -3.4702045917510986 | -1.7753503322601318 | -4.508674144744873 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane