Full name
PRZEDSIĘBIORSTWO GOSPODARKI ODPADAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W PROMNIKU
uses securityreCAPTCHA
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1,5 | -56,5 |
EBITDA | 26,3 | 23,3 | -11,2 |
Short time liabilities | 16,1 | 14,5 | -10,2 |
Equity capital | 23,4 | 21,8 | -6,8 |
Operating profit (EBIT) | 4,9 | 2,8 | -42 |
Assets | 162,6 | 145,4 | -10,6 |
Net profit (loss) | 3,1 | 1,4 | -54 |
Cash | 5,7 | 3 | -48,1 |
Net income from sale | 55,1 | 45,3 | -17,8 |
Liabilities and provisions for liabilities | 139,2 | 123,5 | -11,2 |
Working assets | 12 | 10 | -16,9 |
Depreciation | 21,4 | 20,5 | -4,2 |
% | % | p.p. | |
Profitability of capital | 13,1 | 6,5 | -6,6 |
Equity capital to total assets | 14,4 | 15 | 0,6 |
Gross profit margin | 6,2 | 3,3 | -2,9 |
EBITDA Margin | 47,6 | 51,5 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 117 | 10 |
Current financial liquidity indicator | 0.11067982017993927 | 0.10194208472967148 | 0 |
Net dept to EBITDA | 1.1781731843948364 | 1.137769103050232 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane