Full name
"PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ ŁĘCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.77.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,1 | 14,6 |
EBITDA | 4,3 | 4,2 | 4 | -5,8 |
Short time liabilities | 5,8 | 4,1 | 3,3 | -19,3 |
Equity capital | 37,3 | 37,6 | 37,8 | 0,6 |
Operating profit (EBIT) | 1,1 | 0,2 | -0 | -112,1 |
Assets | 61,7 | 59,7 | 56,3 | -5,6 |
Net profit (loss) | 0,7 | 0,3 | 0,2 | -21,2 |
Cash | 8,9 | 9,6 | 7,7 | -19,4 |
Net income from sale | 22 | 21,7 | 22,1 | 1,8 |
Liabilities and provisions for liabilities | 24,4 | 22,1 | 18,5 | -16,1 |
Working assets | 11,7 | 12,4 | 11,3 | -9 |
Depreciation | 3,2 | 4 | 4 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,7 | 0,6 | -0,1 |
Equity capital to total assets | 60,4 | 63 | 67,1 | 4,1 |
Gross profit margin | 4,5 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 19,4 | 19,5 | 18,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 70 | 55 | -15 |
Current financial liquidity indicator | 0.5688806176185608 | 0.6952173113822937 | 0.7835608720779419 | 0,1 |
Net dept to EBITDA | -1.0283366441726685 | -1.3488738536834717 | -1.2900159358978271 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane