Full name
GMINNE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,4 | 0,3 | 174,2 |
EBITDA | 1,7 | 0,3 | 1,1 | 244 |
Short time liabilities | 1,6 | 1,6 | 2,3 | 38,1 |
Equity capital | 5,1 | 5,4 | 5,6 | 4,2 |
Operating profit (EBIT) | 1,2 | -0,3 | 0,5 | 303,9 |
Assets | 10,8 | 11 | 15,5 | 41 |
Net profit (loss) | 0,9 | -0,4 | 0,2 | 158,5 |
Cash | 0,1 | 0,1 | 0,1 | -23,8 |
Net income from sale | 11,3 | 10,4 | 12,3 | 17,9 |
Liabilities and provisions for liabilities | 5,7 | 5,6 | 9,9 | 76,2 |
Working assets | 2,2 | 1,2 | 2,1 | 81,7 |
Depreciation | 0,5 | 0,6 | 0,6 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -7,2 | 4 | 11,2 |
Equity capital to total assets | 46,9 | 48,9 | 36,1 | -12,8 |
Gross profit margin | 9,7 | -3,7 | 2,3 | 6 |
EBITDA Margin | 15,3 | 3,1 | 9,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 58 | 67 | 9 |
Current financial liquidity indicator | 0.48835450410842896 | 0.2656378746032715 | 0.27527493238449097 | 0 |
Net dept to EBITDA | 1.1475224494934082 | 5.072750091552734 | 2.9088656902313232 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane