Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 1,4 | 19,7 |
EBITDA | 8 | 8,7 | 8,7 | 0,8 |
Short time liabilities | 6,8 | 6,4 | 8,1 | 25,2 |
Equity capital | 37,3 | 38,1 | 39,3 | 3 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,2 | 6,3 |
Assets | 80,3 | 76,9 | 76,6 | -0,5 |
Net profit (loss) | 0,5 | 0,9 | 1,1 | 22 |
Cash | 9,4 | 6,6 | 9,8 | 48,4 |
Net income from sale | 37,9 | 36,4 | 38,6 | 6 |
Liabilities and provisions for liabilities | 43 | 38,8 | 37,3 | -3,9 |
Working assets | 12,8 | 10,6 | 14,3 | 34,7 |
Depreciation | 7,2 | 7,5 | 7,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,5 | 2,9 | 0,4 |
Equity capital to total assets | 46,4 | 49,6 | 51,3 | 1,7 |
Gross profit margin | 1,6 | 3,2 | 3,7 | 0,5 |
EBITDA Margin | 21,1 | 23,8 | 22,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 65 | 76 | 11 |
Current financial liquidity indicator | 0.400047242641449 | 0.3630262315273285 | 0.503598690032959 | 0,1 |
Net dept to EBITDA | -0.4656030833721161 | -0.23690640926361084 | -0.7964416742324829 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane