Full name
"GOSPODARKA KOMUNALNA "STARA BIAŁA" 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
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0,3 | 180,5 |
EBITDA | 0,8 | 0,9 | 2 | 112,1 |
Short time liabilities | 1,3 | 1,5 | 1,7 | 15,3 |
Equity capital | 15,5 | 15,9 | 17,4 | 9,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,8 | 748,7 |
Assets | 22 | 24,4 | 25 | 2,5 |
Net profit (loss) | 0 | -0,4 | 0,3 | 178,5 |
Cash | 0,2 | 0,5 | 0,8 | 53 |
Liabilities and provisions for liabilities | 6,5 | 8,5 | 7,6 | -10,1 |
Net income from sale | 5,4 | 6,3 | 8,3 | 31,4 |
Working assets | 0,9 | 1,4 | 1,7 | 25,6 |
Depreciation | 0,7 | 1 | 1,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -2,6 | 1,9 | 4,5 |
Equity capital to total assets | 70,5 | 65,3 | 69,6 | 4,3 |
Gross profit margin | 0,3 | -6,5 | 4 | 10,5 |
EBITDA Margin | 15,4 | 14,6 | 23,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 85 | 74 | -11 |
Current financial liquidity indicator | 0.7019199132919312 | 0.769210934638977 | 0.9768550992012024 | 0,2 |
Net dept to EBITDA | 6.700095176696777 | 7.703546524047852 | 3.0618627071380615 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane