Full name
OSTROŁĘCKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | -0,1 | 80,1 |
EBITDA | 0,6 | -0,1 | 0,4 | 746,8 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 38,6 |
Equity capital | 1,7 | 1,2 | 1,1 | -9 |
Operating profit (EBIT) | 0,2 | -0,5 | -0 | 98,4 |
Assets | 2,5 | 3,3 | 3,3 | -0,8 |
Net profit (loss) | 0,1 | -0,5 | -0,1 | 80,1 |
Cash | 1 | 0,5 | 0,8 | 51,8 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 2,2 | 3,8 |
Net income from sale | 7 | 7,1 | 8,3 | 17,9 |
Working assets | 1,7 | 1,4 | 1,8 | 25,8 |
Depreciation | 0,4 | 0,5 | 0,4 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -45,4 | -9,9 | 35,5 |
Equity capital to total assets | 68,2 | 36 | 33,1 | -2,9 |
Gross profit margin | 2,2 | -7,6 | -1,3 | 6,3 |
EBITDA Margin | 8,3 | -0,9 | 4,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 39 | 5 |
Current financial liquidity indicator | 2.2808539867401123 | 1.631917119026184 | 1.7658318281173706 | 0,2 |
Net dept to EBITDA | -1.5916184186935425 | -14.08163070678711 | 1.0174787044525146 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane