Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GRODZISKU DOLNYM
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
37.00.Z - Sewage disposal and treatment
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 28,8 |
EBITDA | 0 | -0,2 | -0,1 | 57,2 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 28,6 |
Equity capital | 4,7 | 4,7 | 4,5 | -5 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 34,6 |
Assets | 7,5 | 7,5 | 7,3 | -3,1 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 28,8 |
Cash | 0,4 | 0,4 | 0,2 | -49,9 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | -0,1 |
Net income from sale | 1,7 | 2 | 2 | -1,5 |
Working assets | 0,5 | 0,5 | 0,4 | -32,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -7 | -5,2 | 1,8 |
Equity capital to total assets | 63 | 62,3 | 61,1 | -1,2 |
Gross profit margin | -13,5 | -16,3 | -11,8 | 4,5 |
EBITDA Margin | 0,8 | -9,2 | -4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 84 | 109 | 25 |
Current financial liquidity indicator | 0.22052352130413055 | 0.24033163487911224 | 0.15419822931289673 | 0 |
Net dept to EBITDA | 38.1558952331543 | -2.4258038997650146 | -4.865625858306885 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane