Full name
POJAZDY KOMUNALNE TYMBOROWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
25.6 - Production of cutlery, tools, and other general-purpose metal products
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
37.00.Z - Sewerage and waste water treatment
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3 | 3,5 | 2,5 | -27,4 |
Short time liabilities | 4,9 | 5 | 6 | 20,1 |
Equity capital | 11 | 13,6 | 15,4 | 12,9 |
Operating profit (EBIT) | 2,8 | 3,1 | 1,9 | -36,7 |
Assets | 24,8 | 24,1 | 26,9 | 11,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 1,6 | 0,5 | -70,9 |
Liabilities and provisions for liabilities | 13,8 | 10,5 | 11,5 | 9,9 |
Net income from sale | 20,1 | 28,5 | 20,3 | -28,9 |
Working assets | 13,6 | 11,5 | 14,7 | 27,9 |
Depreciation | 0,2 | 0,4 | 0,6 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 44,4 | 56,6 | 57,2 | 0,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 14,9 | 12,1 | 12,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 63 | 107 | 44 |
Current financial liquidity indicator | 2.302809715270996 | 2.318845272064209 | 2.470865249633789 | 0,2 |
Net dept to EBITDA | 2.7562363147735596 | 1.6706279516220093 | 2.1972901821136475 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane