Full name
GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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) | 0,4 | 0 | 1,2 | 18 018,7 |
EBITDA | 1,4 | 1,1 | 2,3 | 110 |
Short time liabilities | 0,7 | 1,1 | 3,6 | 236,9 |
Equity capital | 19,2 | 19,2 | 20,8 | 8,4 |
Operating profit (EBIT) | 0,4 | -0 | 1,1 | 9403,5 |
Assets | 22,2 | 22,6 | 28,6 | 26,7 |
Net profit (loss) | 0,2 | -0 | 0,8 | 1984,4 |
Cash | 2,1 | 2,9 | 1,2 | -60,5 |
Net income from sale | 9,5 | 8,8 | 11,1 | 26,1 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 7,8 | 131,2 |
Working assets | 2,9 | 3,8 | 3,6 | -4,7 |
Depreciation | 1,1 | 1,1 | 1,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -0,2 | 3,9 | 4,1 |
Equity capital to total assets | 86,1 | 85,1 | 72,8 | -12,3 |
Gross profit margin | 3,7 | 0,1 | 10,4 | 10,3 |
EBITDA Margin | 15 | 12,6 | 21 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 44 | 118 | 74 |
Current financial liquidity indicator | 1.282181739807129 | 1.5144054889678955 | 0.5384262204170227 | -1 |
Net dept to EBITDA | -1.452588438987732 | -2.519611358642578 | -0.4614623188972473 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane