Full name
GOSPODARKA KOMUNALNA W BABICACH 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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,5 | -14,2 |
EBITDA | -0,1 | -0,2 | -0,3 | -33,1 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 31,2 |
Equity capital | 1,3 | 2,1 | 3,7 | 72,4 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,4 | -18,2 |
Assets | 3,6 | 4,4 | 6,1 | 37,6 |
Net profit (loss) | -0,3 | -0,4 | -0,5 | -14,2 |
Cash | 0,3 | 0,7 | 1,4 | 98,9 |
Net income from sale | 2 | 2,4 | 3 | 25,2 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,4 | 5,1 |
Working assets | 0,9 | 1,4 | 2,1 | 54,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -18,9 | -12,5 | 6,4 |
Equity capital to total assets | 35,2 | 48,3 | 60,5 | 12,2 |
Gross profit margin | -13,2 | -16,9 | -15,4 | 1,5 |
EBITDA Margin | -4,6 | -8,8 | -9,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 83 | 87 | 4 |
Current financial liquidity indicator | 0.5010725855827332 | 0.7995968461036682 | 1.150334119796753 | 0,4 |
Net dept to EBITDA | -4.523618221282959 | 0.24397613108158112 | 2.0803120136260986 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane