Full name
OPOLSKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,9 | -2,1 | -133,2 |
EBITDA | 0,7 | 1,1 | -0,3 | -132,5 |
Short time liabilities | 1,7 | 1,2 | 1,2 | -3,7 |
Equity capital | 20,3 | 20,9 | 18,8 | -9,9 |
Operating profit (EBIT) | -1,2 | -0,8 | -2 | -154,6 |
Assets | 26,7 | 26,3 | 24,5 | -6,7 |
Net profit (loss) | -1,2 | -0,9 | -2,1 | -133,2 |
Cash | 0 | 0 | 0,2 | 663,3 |
Net income from sale | 9,4 | 10,9 | 10,5 | -3,9 |
Liabilities and provisions for liabilities | 6,4 | 5,4 | 5,7 | 5,5 |
Working assets | 1 | 1,6 | 1,3 | -20,6 |
Depreciation | 1,8 | 1,9 | 1,7 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -4,3 | -11,2 | -6,9 |
Equity capital to total assets | 76 | 79,5 | 76,8 | -2,7 |
Gross profit margin | -12,8 | -8,3 | -20,2 | -11,9 |
EBITDA Margin | 7,2 | 9,8 | -3,3 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 42 | 0 |
Current financial liquidity indicator | 0.21936720609664917 | 0.43442562222480774 | 0.34884437918663025 | -0,1 |
Net dept to EBITDA | 2.135816812515259 | 0.9731436967849731 | -1.3253889083862305 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane