Full name
"PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TERESPOLU"
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38.11.Z - Collection of non-hazardous waste
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,7 | 7,6 | 7,6 | 0,2 |
Gross profit (loss) | 0 | 0 | 0,4 | 1175,9 |
Net profit (loss) | 0 | 0 | 0,3 | 1225,2 |
Cash | 0,6 | 0,5 | 0,8 | 47,6 |
Net income from sale | 5 | 6,2 | 7,3 | 17,1 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,4 | -10,9 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -28,5 |
Equity capital | 4,9 | 4,9 | 5,2 | 6,4 |
Working assets | 1,2 | 1,2 | 1,5 | 26,3 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 863,5 |
% | % | % | p.p. | |
Equity capital to total assets | 63,1 | 64,1 | 68,1 | 4 |
Gross profit margin | 0,1 | 0,5 | 5,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 13 | -9 |
Current financial liquidity indicator | 0.5209957957267761 | 0.5399116277694702 | 0.7596768140792847 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane