Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ "ŻYRARDÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
33.14.Z - Repair and maintenance of electrical devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -0,3 | -1,1 | -235,1 |
EBITDA | 10,7 | 7,4 | 6,9 | -7 |
Short time liabilities | 7,5 | 9,3 | 13,7 | 47 |
Equity capital | 62,4 | 60,2 | 59,1 | -1,8 |
Operating profit (EBIT) | 2,8 | -0,6 | -1,1 | -94,3 |
Assets | 192,3 | 216 | 222,5 | 3 |
Net profit (loss) | 1,9 | -0,3 | -1,1 | -235,1 |
Cash | 23,4 | 19,6 | 17,9 | -8,9 |
Liabilities and provisions for liabilities | 129,9 | 155,8 | 163,3 | 4,8 |
Net income from sale | 39,5 | 37,3 | 34,7 | -6,9 |
Working assets | 27,8 | 26,7 | 24,1 | -9,7 |
Depreciation | 8 | 8 | 8 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -0,5 | -1,8 | -1,3 |
Equity capital to total assets | 32,5 | 27,9 | 26,6 | -1,3 |
Gross profit margin | 6,5 | -0,8 | -3 | -2,2 |
EBITDA Margin | 27,2 | 20 | 19,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 92 | 145 | 53 |
Current financial liquidity indicator | 0.26123499870300293 | 0.21150070428848267 | 0.18337759375572205 | 0 |
Net dept to EBITDA | -1.7603737115859985 | -0.9864440560340881 | 0.005283213686197996 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane