Full name
GOSPODARKA KOMORNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 1,3 | 574,5 |
EBITDA | 0,2 | 0,5 | 1,6 | 245,3 |
Short time liabilities | 0,2 | 1 | 0,6 | -40,9 |
Equity capital | 0,1 | 0,3 | 1,5 | 397,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 1,3 | 484,1 |
Assets | 5,1 | 12,7 | 16,5 | 29,6 |
Net profit (loss) | -0,1 | 0,2 | 1,2 | 526,5 |
Cash | 0,1 | 0,2 | 4,2 | 2031,2 |
Liabilities and provisions for liabilities | 5 | 12,4 | 15,1 | 21 |
Net income from sale | 0,4 | 0,7 | 2,5 | 255,2 |
Working assets | 0,2 | 1,3 | 4,4 | 233,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | -114,3 | 67,2 | 84,6 | 17,4 |
Equity capital to total assets | 1,9 | 2,3 | 8,8 | 6,5 |
Gross profit margin | -28,7 | 27,5 | 52,2 | 24,7 |
EBITDA Margin | 56,3 | 66,1 | 64,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 518 | 86 | -432 |
Current financial liquidity indicator | 1.4921432733535767 | 1.2973394393920898 | 7.312248229980469 | 6 |
Net dept to EBITDA | 22.31423568725586 | 24.694660186767578 | 6.623939037322998 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane