Full name
"KOM-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -72,4 |
EBITDA | 0,5 | 0,5 | 0,3 | -35,9 |
Short time liabilities | 1,8 | 2,3 | 2 | -12,3 |
Equity capital | 2,7 | 2,9 | 3 | 2,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -70,1 |
Assets | 4,9 | 5,5 | 5,1 | -6,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -68,8 |
Cash | 0,3 | 0,5 | 0,5 | -5,4 |
Net income from sale | 7 | 7,8 | 8,8 | 13 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 2,2 | -16 |
Working assets | 2 | 2,6 | 2,2 | -17,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 7,7 | 2,4 | -5,3 |
Equity capital to total assets | 54,9 | 52,9 | 57,8 | 4,9 |
Gross profit margin | 3,7 | 3,2 | 0,8 | -2,4 |
EBITDA Margin | 7,5 | 6,8 | 3,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 109 | 85 | -24 |
Current financial liquidity indicator | 1.0329208374023438 | 1.082135558128357 | 1.0243334770202637 | -0,1 |
Net dept to EBITDA | 0.13089755177497864 | -0.5076432824134827 | -1.0191465616226196 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane