Full name
MIEJSKA SPÓŁKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W IMIELINIE
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37.00.Z - Sewerage and waste water treatment
35.1 - Generation, transmission, distribution of electricity, electricity trading
36.0 - Extraction, treatment, and supply of water
38.1 - Waste collection
38.2 - Waste recovery activities
39.0 - Activities related to reclamation and other waste management services
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
81.2 - Cleaning services
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -1,2 | -153,9 |
EBITDA | 0,8 | 0,4 | -0,3 | -177,5 |
Short time liabilities | 1 | 1,1 | 1,3 | 19,6 |
Equity capital | 7,8 | 8,2 | 7,8 | -4,3 |
Operating profit (EBIT) | 0,1 | -0,4 | -1,2 | -176,8 |
Assets | 9,1 | 10 | 10,1 | 1,4 |
Net profit (loss) | 0,1 | -0,5 | -1,2 | -153,9 |
Cash | 0,1 | 0,6 | 0,2 | -69,8 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,3 | 27,4 |
Net income from sale | 7,1 | 7,3 | 7,8 | 6,5 |
Working assets | 0,7 | 1 | 0,8 | -26 |
Depreciation | 0,7 | 0,8 | 0,9 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -5,5 | -14,7 | -9,2 |
Equity capital to total assets | 85,2 | 82,2 | 77,6 | -4,6 |
Gross profit margin | 1,5 | -6,2 | -14,7 | -8,5 |
EBITDA Margin | 11,6 | 5 | -3,6 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 54 | 60 | 6 |
Current financial liquidity indicator | 0.6953383088111877 | 0.9383986592292786 | 0.4589487910270691 | -0,4 |
Net dept to EBITDA | 0.5870556235313416 | 0.49983206391334534 | -1.4974263906478882 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane