Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ "SAMRAD" W KOŚCIELCU 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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 59 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 7,9 |
EBITDA | 0 | 0 | 0 | 176,8 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -2,1 |
Other operating costs | 0 | 0 | 0 | 135,3 |
Equity capital | 1 | 0,9 | 1,1 | 20,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 29,2 |
Assets | 1,5 | 1,6 | 1,8 | 7,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 7,9 |
Cash | 0,1 | 0,1 | 0,2 | 58,4 |
Net income from sale | 1,5 | 2,1 | 2,4 | 14,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -7,2 |
Working assets | 0,2 | 0,4 | 0,5 | 11 |
Other income costs | 0,1 | 0 | 0 | -63,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -10,9 | -8,3 | 2,6 |
Equity capital to total assets | 64,4 | 53,3 | 59,8 | 6,5 |
Gross profit margin | -6,1 | -4,6 | -3,7 | 0,9 |
EBITDA Margin | 0 | 0,8 | 1,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 77 | 66 | -11 |
Current financial liquidity indicator | 1.2384487390518188 | 0.943823516368866 | 1.0704915523529053 | 0,2 |
Net dept to EBITDA | 1226.1983642578125 | 13.930535316467285 | 0.9514656066894531 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane