Full name
MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,5 | 49,4 |
EBITDA | 3 | 3,8 | 4,4 | 17,7 |
Short time liabilities | 11,2 | 12,8 | 14,1 | 10,1 |
Equity capital | 33,5 | 44,2 | 43,9 | -0,6 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 20,4 |
Assets | 56,5 | 76,4 | 77,3 | 1,2 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 19,3 |
Cash | 12,6 | 15 | 17,1 | 13,7 |
Net income from sale | 24,9 | 47,3 | 45,2 | -4,4 |
Liabilities and provisions for liabilities | 23 | 32,2 | 33,4 | 3,6 |
Working assets | 15,8 | 20,1 | 22,6 | 12,6 |
Depreciation | 2,3 | 3,4 | 4 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 59,2 | 57,8 | 56,8 | -1 |
Gross profit margin | 2,5 | 0,7 | 1,2 | 0,5 |
EBITDA Margin | 12,1 | 7,9 | 9,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 99 | 113 | 14 |
Current financial liquidity indicator | 0.7485268712043762 | 0.7955858111381531 | 0.8751189708709717 | 0,1 |
Net dept to EBITDA | -3.854090690612793 | -3.2437493801116943 | -3.3239004611968994 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane