Full name
GMINNE PRZEDSIĘBIORSTWO KOMUNALNE SZEMUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -2,3 | -5,3 | -131,8 |
EBITDA | 0,1 | 0,2 | -0,2 | -253,4 |
Short time liabilities | 4,5 | 6,3 | 8,2 | 29,5 |
Equity capital | 58 | 64,8 | 68,6 | 5,8 |
Operating profit (EBIT) | -1,9 | -2,1 | -3,9 | -81,3 |
Assets | 79,3 | 95,1 | 110,7 | 16,4 |
Net profit (loss) | -1,9 | -2,3 | -5,3 | -132,5 |
Cash | 2,5 | 3,7 | 2 | -44,7 |
Liabilities and provisions for liabilities | 21,3 | 30,3 | 42,2 | 39,2 |
Net income from sale | 11 | 14,6 | 19 | 30,2 |
Working assets | 6,2 | 7,7 | 6,5 | -15,6 |
Depreciation | 2 | 2,3 | 3,6 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -3,5 | -7,7 | -4,2 |
Equity capital to total assets | 73,1 | 68,1 | 61,9 | -6,2 |
Gross profit margin | -17,1 | -15,5 | -27,7 | -12,2 |
EBITDA Margin | 0,8 | 1,1 | -1,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 158 | 157 | -1 |
Current financial liquidity indicator | 1.234634280204773 | 0.991811990737915 | 0.5856255292892456 | -0,4 |
Net dept to EBITDA | 172.8900146484375 | 137.25079345703125 | -131.19334411621094 | -268,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane