Full name
PRZEDSIĘBIORSTWO KOMUNALNE GMINY KONSTANTYNÓW ŁÓDZKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,7 | 0,3 | -89,6 |
EBITDA | 3,9 | 6,1 | 3,6 | -41,5 |
Short time liabilities | 5,7 | 4,9 | 5,3 | 8,4 |
Equity capital | 26,3 | 27,8 | 28,9 | 3,9 |
Operating profit (EBIT) | 0,7 | 2,7 | 0,3 | -89,8 |
Assets | 52,1 | 50,4 | 50,1 | -0,5 |
Net profit (loss) | 0,4 | 2 | 0 | -97,9 |
Cash | 5,5 | 5,2 | 3,7 | -29 |
Liabilities and provisions for liabilities | 25,9 | 22,5 | 21,2 | -5,9 |
Net income from sale | 18,9 | 22,9 | 22,4 | -2,2 |
Working assets | 8,9 | 8,6 | 7,7 | -10,7 |
Depreciation | 3,2 | 3,4 | 3,3 | -2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 7,2 | 0,1 | -7,1 |
Equity capital to total assets | 50,4 | 55,3 | 57,7 | 2,4 |
Gross profit margin | 2,8 | 11,8 | 1,3 | -10,5 |
EBITDA Margin | 20,4 | 26,7 | 16 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 77 | 86 | 9 |
Current financial liquidity indicator | 0.6113250255584717 | 0.6710222363471985 | 0.574753999710083 | -0,1 |
Net dept to EBITDA | 0.6086817979812622 | 0.4587617814540863 | 0.7197844386100769 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane