Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -1,4 | -312,6 |
EBITDA | 1,1 | 0,9 | 0,1 | -84,9 |
Short time liabilities | 2,2 | 2,6 | 3,1 | 22 |
Equity capital | 6,9 | 10,7 | 9,3 | -12,9 |
Operating profit (EBIT) | 0,1 | -0,3 | -1,3 | -323,1 |
Assets | 16,8 | 20,9 | 20,5 | -1,9 |
Net profit (loss) | 0,1 | -0,4 | -1,4 | -288,1 |
Cash | 0,3 | 0,2 | 0,3 | 14,9 |
Liabilities and provisions for liabilities | 10 | 10,2 | 11,2 | 9,5 |
Net income from sale | 12,2 | 13,4 | 14,5 | 7,5 |
Working assets | 1,9 | 1,8 | 1,9 | 7,4 |
Depreciation | 1 | 1,2 | 1,4 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -3,3 | -14,8 | -11,5 |
Equity capital to total assets | 40,8 | 51,1 | 45,4 | -5,7 |
Gross profit margin | 1,1 | -2,5 | -9,5 | -7 |
EBITDA Margin | 9,3 | 7 | 1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 70 | 79 | 9 |
Current financial liquidity indicator | 0.20770210027694702 | 0.19360601902008057 | 0.20001736283302307 | 0 |
Net dept to EBITDA | 0.09201168268918991 | 0.1783532351255417 | 3.4286930561065674 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane