Full name
GMINNE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1 | 0,3 | 133,1 |
EBITDA | 1 | 1 | 2,8 | 179,4 |
Short time liabilities | 5,5 | 6,4 | 9,6 | 51,2 |
Equity capital | 10,6 | 12 | 14,2 | 18,6 |
Operating profit (EBIT) | -0,5 | -0,5 | 1,2 | 330,7 |
Assets | 49,3 | 48,7 | 51,8 | 6,4 |
Net profit (loss) | -0,9 | -1 | 0,3 | 133,1 |
Cash | 0,3 | 0,2 | 0,9 | 494,1 |
Net income from sale | 6,6 | 7,8 | 10 | 27,5 |
Liabilities and provisions for liabilities | 38,7 | 36,7 | 37,6 | 2,4 |
Working assets | 0,8 | 0,9 | 2,5 | 184,5 |
Depreciation | 1,5 | 1,5 | 1,6 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -8,3 | 2,3 | 10,6 |
Equity capital to total assets | 21,5 | 24,6 | 27,4 | 2,8 |
Gross profit margin | -13,7 | -12,7 | 3,3 | 16 |
EBITDA Margin | 15,2 | 12,8 | 28,1 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 298 | 353 | 55 |
Current financial liquidity indicator | 0.03413921967148781 | 0.03517169877886772 | 0.08934768289327621 | 0,1 |
Net dept to EBITDA | 15.734195709228516 | 13.743648529052734 | 4.595983505249023 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane