Full name
MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
96.03.Z - Funeral and related activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,9 | 0,8 | -15,4 |
EBITDA | -0 | 1,2 | 1,2 | -2 |
Short time liabilities | 0,8 | 0,8 | 1 | 18,6 |
Equity capital | 4,7 | 5,5 | 6,1 | 11,2 |
Operating profit (EBIT) | -0,3 | 0,9 | 0,8 | -16,4 |
Assets | 5,6 | 6,5 | 7,2 | 10,9 |
Net profit (loss) | -0,3 | 0,8 | 0,6 | -24,6 |
Cash | 0,7 | 0,8 | 1,4 | 70,1 |
Net income from sale | 11,6 | 14 | 16 | 14,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 9,3 |
Working assets | 1,6 | 2,6 | 3,3 | 26 |
Depreciation | 0,3 | 0,3 | 0,5 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 14,8 | 10,1 | -4,7 |
Equity capital to total assets | 84,1 | 84,9 | 85,2 | 0,3 |
Gross profit margin | -2,7 | 6,4 | 4,7 | -1,7 |
EBITDA Margin | -0,2 | 8,9 | 7,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 23 | 1 |
Current financial liquidity indicator | 1.7514307498931885 | 2.685657501220703 | 3.0951812267303467 | 0,4 |
Net dept to EBITDA | 29.041425704956055 | -0.6753014922142029 | -1.1723802089691162 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane