Full name
KOMUNALNE PRZEDSIĘBIORSTWO WIELOBRANŻOWE GOGOLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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37.00.Z - Sewerage and waste water treatment
36 - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,7 | -1 | -46,6 |
Gross profit (loss) | 0,9 | -0,9 | -0,4 | 53,3 |
EBITDA | 2,1 | 0,9 | 1,4 | 51,1 |
Short time liabilities | 2,7 | 1,4 | 1,7 | 25,3 |
Other operating costs | 0,3 | 0,4 | 0,2 | -49,9 |
Equity capital | 31 | 32,8 | 33,2 | 1,5 |
Operating profit (EBIT) | 1,1 | -0,6 | -0,2 | 72 |
Assets | 39,6 | 39,4 | 39,4 | 0,1 |
Net profit (loss) | 0,7 | -0,9 | -0,4 | 53,3 |
Cash | 1,1 | 1 | 1,5 | 47,6 |
Net income from sale | 8,3 | 9,4 | 9,6 | 3 |
Liabilities and provisions for liabilities | 8,6 | 6,7 | 6,2 | -6,8 |
Working assets | 1,9 | 2 | 2,8 | 40,6 |
Other income costs | 1,1 | 0,4 | 1 | 144,7 |
Depreciation | 1 | 1,5 | 1,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -2,6 | -1,2 | 1,4 |
Equity capital to total assets | 78,3 | 83,1 | 84,3 | 1,2 |
Gross profit margin | 11 | -9,1 | -4,1 | 5 |
EBITDA Margin | 25,8 | 9,7 | 14,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 54 | 65 | 11 |
Current financial liquidity indicator | 0.7003427147865295 | 1.4540947675704956 | 1.632016897201538 | 0,1 |
Net dept to EBITDA | 1.0039863586425781 | 1.513805866241455 | 0.5590531229972839 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane