Full name
PRZEDSIĘBIORSTWO KOMUNALNE "GNIEWKOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
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
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | 0,1 | 109,8 |
EBITDA | 0,7 | -0,3 | 0,6 | 324,6 |
Short time liabilities | 2,3 | 2,9 | 2,6 | -9,6 |
Equity capital | 4,2 | 3,4 | 3,9 | 15,2 |
Operating profit (EBIT) | 0 | -0,8 | 0,1 | 112,2 |
Assets | 7,8 | 7,2 | 7,4 | 2,6 |
Net profit (loss) | -0 | -0,8 | 0,1 | 108,8 |
Cash | 0 | 0 | 0,2 | 1033,3 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 3,5 | -8,4 |
Net income from sale | 13,9 | 12,9 | 13,4 | 4,1 |
Working assets | 2,5 | 2,2 | 2,4 | 8,5 |
Depreciation | 0,6 | 0,6 | 0,5 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -1 | -25 | 1,9 | 26,9 |
Equity capital to total assets | 54,4 | 46,7 | 52,5 | 5,8 |
Gross profit margin | 0,3 | -6,4 | 0,6 | 7 |
EBITDA Margin | 4,8 | -2 | 4,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 82 | 71 | -11 |
Current financial liquidity indicator | 0.6607682108879089 | 0.7937739491462708 | 0,1 | |
Net dept to EBITDA | -5.037739276885986 | 0.8248687386512756 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane