Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,6 | 1,1 | -32,2 |
EBITDA | 5,8 | 5,8 | 5,3 | -9,5 |
Short time liabilities | 3,5 | 5,7 | 5,7 | -1 |
Equity capital | 52,4 | 54,7 | 57,1 | 4,3 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,2 | -28,1 |
Assets | 101,8 | 104,3 | 138,3 | 32,6 |
Net profit (loss) | 1,4 | 1,3 | 0,9 | -33 |
Cash | 5,2 | 6,4 | 4,6 | -27,7 |
Net income from sale | 19,7 | 21,3 | 25,4 | 19,2 |
Liabilities and provisions for liabilities | 49,4 | 49,6 | 81,2 | 63,7 |
Working assets | 8,8 | 10,9 | 12,4 | 13,5 |
Depreciation | 4 | 4,1 | 4,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,3 | 1,5 | -0,8 |
Equity capital to total assets | 51,5 | 52,5 | 41,3 | -11,2 |
Gross profit margin | 8,7 | 7,5 | 4,3 | -3,2 |
EBITDA Margin | 29,3 | 27,3 | 20,7 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 98 | 82 | -16 |
Current financial liquidity indicator | 0.20071318745613098 | 0.24071051180362701 | 0.19653190672397614 | 0 |
Net dept to EBITDA | 0.09516414999961853 | -0.25895726680755615 | 2.813171625137329 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane