Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OPOCZNIE
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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
93.11.Z - Sports facility activities
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,3 | -0,4 | -40,1 |
EBITDA | 7,2 | 7,4 | 7,1 | -4,6 |
Short time liabilities | 16,7 | 13,1 | 10,6 | -19,1 |
Equity capital | 55,9 | 61,5 | 64,4 | 4,8 |
Operating profit (EBIT) | 1,2 | 0 | 0 | 80,4 |
Assets | 117,3 | 119,6 | 117,5 | -1,8 |
Net profit (loss) | 0,5 | -0,3 | -0,6 | -114,2 |
Cash | 7 | 2,4 | 1,7 | -28,4 |
Net income from sale | 36,6 | 42,3 | 42 | -0,7 |
Liabilities and provisions for liabilities | 61,4 | 58,1 | 53 | -8,8 |
Working assets | 13,2 | 10,2 | 9,1 | -10,6 |
Depreciation | 6 | 7,4 | 7 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | -0,4 | -0,9 | -0,5 |
Equity capital to total assets | 47,6 | 51,4 | 54,8 | 3,4 |
Gross profit margin | 2,2 | -0,7 | -1,1 | -0,4 |
EBITDA Margin | 19,5 | 17,5 | 16,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 113 | 92 | -21 |
Current financial liquidity indicator | 0.2895336449146271 | 0.22929039597511292 | 0.22484008967876434 | 0 |
Net dept to EBITDA | 1.070784091949463 | 1.4647709131240845 | 1.3974391222000122 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane