Full name
MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | -3 | -2,2 | 27 |
EBITDA | 11,3 | 5,6 | 7 | 24,8 |
Short time liabilities | 6,3 | 9,6 | 7,8 | -18,9 |
Equity capital | 75,9 | 72,7 | 71 | -2,4 |
Operating profit (EBIT) | 4,4 | -2,1 | -0,9 | 55,1 |
Assets | 128,1 | 131,6 | 124,7 | -5,2 |
Net profit (loss) | 3 | -3,2 | -2,3 | 27,8 |
Cash | 6,7 | 11,4 | 8,9 | -22,1 |
Net income from sale | 40,2 | 41,3 | 46,6 | 13 |
Liabilities and provisions for liabilities | 52,2 | 58,9 | 53,7 | -8,7 |
Working assets | 13 | 18,3 | 16,6 | -9,3 |
Depreciation | 6,9 | 7,7 | 7,9 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -4,4 | -3,2 | 1,2 |
Equity capital to total assets | 59,3 | 55,3 | 56,9 | 1,6 |
Gross profit margin | 10,4 | -7,2 | -4,6 | 2,6 |
EBITDA Margin | 28,1 | 13,5 | 14,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 85 | 61 | -24 |
Current financial liquidity indicator | 0.3645819425582886 | 0.49721434712409973 | 0.5049265027046204 | 0 |
Net dept to EBITDA | 0.6251682043075562 | 1.4911388158798218 | 1.2494672536849976 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane