Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W ŁĘCZYCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
47.78.Z - Retail sale of other new products
52.10.A - Warehousing and storage of cereals and oilseeds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 0,5 | 60,2 |
EBITDA | 2,6 | 1,8 | 2 | 9,3 |
Short time liabilities | 2 | 1,9 | 2,2 | 16,4 |
Equity capital | 11,7 | 11,4 | 11,6 | 1,7 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,6 | 43,1 |
Assets | 20,3 | 19,2 | 19,1 | -0,3 |
Net profit (loss) | 0,9 | 0,3 | 0,4 | 62,1 |
Cash | 5 | 2,7 | 3,7 | 39,1 |
Net income from sale | 17,3 | 17,7 | 18,6 | 4,8 |
Liabilities and provisions for liabilities | 8,6 | 7,8 | 7,6 | -3,2 |
Working assets | 7,2 | 5,1 | 5,8 | 15,3 |
Depreciation | 1,4 | 1,4 | 1,4 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 2,3 | 3,6 | 1,3 |
Equity capital to total assets | 57,6 | 59,3 | 60,5 | 1,2 |
Gross profit margin | 6,3 | 1,9 | 2,9 | 1 |
EBITDA Margin | 15,1 | 10,4 | 10,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 43 | 4 |
Current financial liquidity indicator | 2.603288412094116 | 1.904444694519043 | 1.9886080026626587 | 0,1 |
Net dept to EBITDA | 0.42775294184684753 | 1.5036065578460693 | 0.5691325068473816 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane