Full name
PHU KOMUNALNIK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
33.1 - Repair and maintenance of metal products, machinery, and equipment
37.00.Z - Sewerage and waste water treatment
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
81.2 - Cleaning services
45.1
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0 | 1,9 | -∞ |
EBITDA | 2,7 | 0 | 3,1 | -∞ |
Short time liabilities | 3,3 | 0 | 40 | -∞ |
Equity capital | 7,6 | 0 | 2,9 | -∞ |
Operating profit (EBIT) | 2,4 | 0 | 2,1 | -∞ |
Assets | 15,4 | 0 | 45,1 | -∞ |
Net profit (loss) | 1,4 | 0 | 1,5 | -∞ |
Cash | 3,9 | 0 | 11,3 | -∞ |
Liabilities and provisions for liabilities | 7,8 | 0 | 42,1 | -∞ |
Net income from sale | 23,7 | 0 | 79,8 | -∞ |
Working assets | 11 | 0 | 33,5 | -∞ |
Depreciation | 0,4 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 50,4 | 32 | |
Equity capital to total assets | 49,2 | 6,5 | -42,7 | |
Gross profit margin | 8,6 | 2,3 | -6,3 | |
EBITDA Margin | 11,5 | 3,9 | -7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 0 | 183 | 183 |
Current financial liquidity indicator | 3.3219499588012695 | 0.8382093906402588 | -2,5 | |
Net dept to EBITDA | 1.406569242477417 | -1.0032399892807007 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane