Full name
PILCHOWICKIE 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
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0 | -0,4 | -2055,7 |
EBITDA | 1,7 | 1,7 | 1,4 | -22,1 |
Short time liabilities | 2 | 1,4 | 0,9 | -33,6 |
Other operating costs | ||||
Equity capital | 25,7 | 25,9 | 25,5 | -1,5 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,3 | -376 |
Assets | 41,5 | 40,3 | 40,2 | -0,2 |
Net profit (loss) | 0,3 | 0 | -0,4 | -2339,9 |
Cash | 1,5 | 0,2 | 0,9 | 285,2 |
Liabilities and provisions for liabilities | 15,8 | 14,4 | 14,7 | 2,1 |
Net income from sale | 4,6 | 4,8 | 5 | 4 |
Working assets | 1,9 | 0,8 | 1,3 | 62 |
Other income costs | ||||
Depreciation | 1,3 | 1,6 | 1,7 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,1 | -1,6 | -1,7 |
Equity capital to total assets | 61,9 | 64,2 | 63,4 | -0,8 |
Gross profit margin | 6,5 | 0,4 | -7,9 | -8,3 |
EBITDA Margin | 37 | 35,9 | 26,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 108 | 69 | -39 |
Current financial liquidity indicator | 0.1357351690530777 | 0.06157424673438072 | 0.09281352907419205 | 0 |
Net dept to EBITDA | 0.5382730960845947 | 0.9301916360855103 | -0.1321985274553299 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane