Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W DRZEWICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 44,3 |
EBITDA | 0,1 | -0 | -0 | 92,1 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 7,9 |
Equity capital | 0,9 | 0,8 | 0,7 | -7,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 44,6 |
Assets | 1,3 | 1,2 | 1,2 | -1,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | 44,3 |
Cash | 0,5 | 0,5 | 0,3 | -40,7 |
Net income from sale | 4,8 | 5 | 5,4 | 7,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 7,9 |
Working assets | 1 | 0,9 | 0,9 | 2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -12,7 | -7,6 | 5,1 |
Equity capital to total assets | 65,2 | 63,8 | 60,3 | -3,5 |
Gross profit margin | 0,5 | -2 | -1 | 1 |
EBITDA Margin | 1,8 | -0,9 | -0,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 32 | 0 |
Current financial liquidity indicator | 2.1529526710510254 | 2.1020138263702393 | 1.9875153303146362 | -0,1 |
Net dept to EBITDA | -5.607325553894043 | 11.756794929504395 | 88.17193603515625 | 76,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane