Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
43.35.Z - Performing other finishing construction works
49.50.B - Pipeline transport of other goods
71.12.B - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.23.B - Other cleaning services, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,6 | -3,8 | -5,1 | -33,5 |
EBITDA | 2,3 | -0,4 | -1,5 | -273,7 |
Short time liabilities | 3 | 3,4 | 3,8 | 12 |
Other operating costs | ||||
Equity capital | 38,3 | 39,4 | 41,3 | 4,8 |
Operating profit (EBIT) | 0,5 | -2,2 | -3,3 | -50,9 |
Assets | 135,8 | 134,9 | 134,2 | -0,5 |
Net profit (loss) | -0,6 | -3,8 | -5,1 | -33,7 |
Cash | 1,5 | 0,6 | 0,8 | 19,9 |
Liabilities and provisions for liabilities | 97,5 | 95,5 | 92,9 | -2,8 |
Net income from sale | 8,4 | 8,8 | 9,4 | 5,8 |
Working assets | 2,9 | 2,1 | 2,2 | 7,8 |
Other income costs | ||||
Depreciation | 1,8 | 1,8 | 1,8 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 28,2 | 29,2 | 30,8 | 1,6 |
Gross profit margin | -7 | -43,1 | -54,4 | -11,3 |
EBITDA Margin | 27,9 | -4,5 | -15,9 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.9767140746116638 | 0.6161742210388184 | 0.5932089686393738 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane