Full name
"PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.29.Z - Other construction installation
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
71.2 - Technical testing and analysis
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -247,1 | ||
Gross profit (loss) | -1,1 | 0,4 | 1,1 | 151 |
EBITDA | -0,8 | 0,9 | 1,9 | 123,1 |
Short time liabilities | 4,8 | 13,2 | 11,9 | -10 |
Other operating costs | 0,8 | 3064,6 | ||
Equity capital | 1,4 | 1,8 | 2,8 | 53,7 |
Operating profit (EBIT) | -1 | 0,6 | 1,7 | 167,4 |
Assets | 8,7 | 15,5 | 14,8 | -5 |
Net profit (loss) | -1,1 | 0,4 | 1 | 121,2 |
Cash | 0,9 | 1,5 | 0,8 | -45,2 |
Net income from sale | 19,9 | 28,3 | 41,1 | 45,1 |
Liabilities and provisions for liabilities | 7,3 | 13,7 | 11,9 | -12,8 |
Working assets | 6,5 | 13,4 | 12 | -10,3 |
Other income costs | 1,1 | 884,5 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | -75,7 | 24,2 | 34,8 | 10,6 |
Equity capital to total assets | 16 | 11,8 | 19,1 | 7,3 |
Gross profit margin | -5,3 | 1,6 | 2,7 | 1,1 |
EBITDA Margin | -4 | 3,1 | 4,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 170 | 105 | -65 |
Current financial liquidity indicator | 1.340247631072998 | 0,4 | ||
Net dept to EBITDA | -2.3407137393951416 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane