Full name
KRAKOWSKI HOLDING KOMUNALNY SPÓŁKA AKCYJNA W KRAKOWIE
uses securityreCAPTCHA
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
73.1 - Advertising
73.2 - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 101,4 | 23,4 | 137,8 | 488,6 |
EBITDA | 92,2 | 91,1 | 92,8 | 1,9 |
Short time liabilities | 42,8 | 61,4 | 58 | -5,6 |
Equity capital | 2680 | 2738,9 | 2892,4 | 5,6 |
Operating profit (EBIT) | 49,4 | 47,7 | 65,3 | 36,8 |
Assets | 3131,6 | 3176,2 | 3298 | 3,8 |
Net profit (loss) | 93,3 | 14,3 | 125,8 | 777 |
Cash | 75,7 | 102,1 | 83,8 | -17,9 |
Net income from sale | 146,3 | 161,4 | 179,3 | 11,1 |
Liabilities and provisions for liabilities | 451,6 | 437,3 | 405,6 | -7,3 |
Working assets | 111,5 | 149,9 | 159,9 | 6,7 |
Depreciation | 42,8 | 43,4 | 27,5 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,5 | 4,3 | 3,8 |
Equity capital to total assets | 85,6 | 86,2 | 87,7 | 1,5 |
Gross profit margin | 69,3 | 14,5 | 76,9 | 62,4 |
EBITDA Margin | 63 | 56,5 | 51,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 139 | 118 | -21 |
Current financial liquidity indicator | 0.38016706705093384 | 0.5223713517189026 | 0.5872260928153992 | 0,1 |
Net dept to EBITDA | 1.1973533630371094 | 0.9943665266036987 | 0.9184910655021667 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane