Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W POŁAŃCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 300,8 |
EBITDA | 1,3 | 1,2 | 1,3 | 17,2 |
Short time liabilities | 2,9 | 3 | 3,3 | 7,6 |
Equity capital | 23,1 | 22,7 | 23 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 161,3 |
Assets | 51,3 | 51 | 51,4 | 0,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 236,2 |
Cash | 0,5 | 0,4 | 0,1 | -67,9 |
Net income from sale | 13,6 | 15,5 | 17,8 | 14,9 |
Liabilities and provisions for liabilities | 28,1 | 28,3 | 28,4 | 0,4 |
Working assets | 2,8 | 3,1 | 3,4 | 10 |
Depreciation | 1,1 | 1 | 1,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,3 | 1,1 | 0,8 |
Equity capital to total assets | 45,1 | 44,5 | 44,7 | 0,2 |
Gross profit margin | 1,3 | 0,4 | 1,3 | 0,9 |
EBITDA Margin | 9,6 | 7,4 | 7,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 71 | 67 | -4 |
Current financial liquidity indicator | 0.10671357810497284 | 0.1201426237821579 | 0.13215060532093048 | 0 |
Net dept to EBITDA | 0.9759634137153625 | 0.8670113682746887 | 1.0651021003723145 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane