Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TOMASZOWIE LUBELSKIM
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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
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
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 3,2 |
EBITDA | 4,5 | 3,4 | -23,9 |
Short time liabilities | 2,3 | 3,2 | 43,2 |
Equity capital | 35,2 | 35,3 | 0,4 |
Operating profit (EBIT) | 0,4 | 0,2 | -54,1 |
Assets | 52,6 | 52,6 | -0,1 |
Net profit (loss) | 0,4 | 0,4 | -3,3 |
Cash | 9,8 | 7,3 | -26 |
Net income from sale | 20,2 | 21,9 | 8,5 |
Liabilities and provisions for liabilities | 17,4 | 17,3 | -1 |
Working assets | 11,1 | 9,9 | -10,7 |
Depreciation | 4,1 | 3,2 | -20,7 |
% | % | p.p. | |
Profitability of capital | 1,1 | 1,1 | 0 |
Equity capital to total assets | 66,9 | 67,2 | 0,3 |
Gross profit margin | 2,6 | 2,5 | -0,1 |
EBITDA Margin | 22,2 | 15,6 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 13 |
Current financial liquidity indicator | 0.7446600794792175 | 0.6561731696128845 | 0 |
Net dept to EBITDA | -1.7981901168823242 | -1.777359127998352 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane