Full name
PRZEDSIĘBIORSTWO "COMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.22.Z - Energy recovery
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 4,7 | 7 | 48,9 |
EBITDA | 5,3 | 6,2 | 9 | 44,9 |
Short time liabilities | 2,1 | 1,7 | 3,2 | 87,5 |
Equity capital | 18,6 | 25,5 | 29 | 13,9 |
Operating profit (EBIT) | 3,8 | 4,7 | 7,1 | 50,9 |
Assets | 21,4 | 27,7 | 32,6 | 17,8 |
Net profit (loss) | 3 | 3,8 | 5,6 | 50,1 |
Cash | 1,8 | 3,6 | 1,4 | -62,3 |
Net income from sale | 16,4 | 23,9 | 35,3 | 47,5 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 3,6 | 63 |
Working assets | 5,1 | 6,2 | 6,8 | 9,5 |
Depreciation | 1,5 | 1,5 | 1,9 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 14,7 | 19,4 | 4,7 |
Equity capital to total assets | 86,8 | 92 | 89 | -3 |
Gross profit margin | 22,9 | 19,7 | 19,9 | 0,2 |
EBITDA Margin | 32,2 | 25,9 | 25,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 26 | 33 | 7 |
Current financial liquidity indicator | 2.372438669204712 | 3.7029659748077393 | 2.163130760192871 | -1,5 |
Net dept to EBITDA | -0.13489548861980438 | -0.4912925660610199 | -0.0951174721121788 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane