Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
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
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0 | 95,9 |
EBITDA | 0,1 | 0,4 | 0,3 | -6,5 |
Short time liabilities | 1 | 1,1 | 1,6 | 38,9 |
Equity capital | 7 | 6,4 | 6,4 | 0,6 |
Operating profit (EBIT) | -0,3 | 0 | -0 | -1520,3 |
Assets | 8,1 | 7,6 | 8 | 5,4 |
Net profit (loss) | -0,3 | 0 | 0 | 95,9 |
Cash | 0,7 | 1,2 | 0,4 | -63,8 |
Net income from sale | 13,6 | 14,6 | 14,1 | -3,4 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,6 | 31,7 |
Working assets | 2,2 | 2,5 | 2,4 | -7 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 0,3 | 0,6 | 0,3 |
Equity capital to total assets | 87,4 | 84,4 | 80,5 | -3,9 |
Gross profit margin | -2 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 0,8 | 2,6 | 2,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 40 | 12 |
Current financial liquidity indicator | 2.1791858673095703 | 2.161973714828491 | 1.5266363620758057 | -0,7 |
Net dept to EBITDA | -4.625572204589844 | -2.6556625366210938 | -0.48141783475875854 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane