Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WISZNI MAŁEJ
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
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.91.Z - Works related to the construction of water engineering objects
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -2,2 | -1,9 | 12,5 |
EBITDA | 2,1 | 1,6 | 3 | 87,1 |
Short time liabilities | 2,8 | 3,3 | 3,6 | 8,6 |
Equity capital | 45,3 | 49,2 | 48,9 | -0,7 |
Operating profit (EBIT) | -0,5 | -1,4 | -1 | 31,9 |
Assets | 123 | 129,9 | 129,3 | -0,5 |
Net profit (loss) | -0,7 | -2,2 | -1,9 | 12,5 |
Cash | 12,4 | 5,3 | 5,4 | 0,4 |
Liabilities and provisions for liabilities | 77,6 | 80,6 | 80,4 | -0,3 |
Net income from sale | 7 | 8,5 | 9,8 | 15,3 |
Working assets | 13,7 | 6,5 | 6,7 | 3,4 |
Depreciation | 2,6 | 3 | 4 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -4,5 | -4 | 0,5 |
Equity capital to total assets | 36,9 | 37,9 | 37,8 | -0,1 |
Gross profit margin | -10,1 | -26,1 | -19,8 | 6,3 |
EBITDA Margin | 30,3 | 19 | 30,9 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 144 | 136 | -8 |
Current financial liquidity indicator | 0.23571686446666718 | 0.10372722893953323 | 0.10445944964885712 | 0 |
Net dept to EBITDA | 3.0765185356140137 | 9.125997543334961 | 4.222796440124512 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane