Full name
"GMINNE PRZEDSIĘBIORSTWO KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,5 | -41,5 | |
Gross profit (loss) | 2,4 | 2,5 | 1,5 | -41,6 |
EBITDA | 2,6 | 2,8 | 1,7 | -36,8 |
Short time liabilities | 1,2 | 1,4 | 2 | 46,2 |
Other operating costs | 0 | 0,1 | 14,4 | |
Equity capital | 3,7 | 4,2 | 3,5 | -16,6 |
Operating profit (EBIT) | 2,4 | 2,5 | 1,4 | -42,1 |
Assets | 5,4 | 6,1 | 6,2 | 0,9 |
Net profit (loss) | 2,2 | 2,3 | 1,3 | -42,2 |
Cash | 3 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,7 | 37,7 |
Net income from sale | 7 | 7,9 | 7,6 | -3,6 |
Working assets | 3,7 | 4,6 | 4,8 | 4,7 |
Other income costs | 0 | 0 | 5,4 | |
Depreciation | 0,2 | 0,3 | 0,3 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 58 | 54,4 | 37,7 | -16,7 |
Equity capital to total assets | 69,2 | 67,8 | 56 | -11,8 |
Gross profit margin | 34,1 | 31,8 | 19,3 | -12,5 |
EBITDA Margin | 36,9 | 35 | 22,9 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 64 | 97 | 33 |
Current financial liquidity indicator | 2.98895525932312 | 3.294257402420044 | 2.3598785400390625 | -0,9 |
Net dept to EBITDA | -1.1591911315917969 | 0.2065100520849228 | -1.8893176317214966 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane