Full name
PRZEDSIĘBIORSTWO KOMUNALNE "KOMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
47.30.Z - Retail trade of fuel for motor vehicles
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,8 | 87,2 |
EBITDA | 1,2 | 1,3 | 1,7 | 31,1 |
Short time liabilities | 3,6 | 2,3 | 2,3 | 1,3 |
Equity capital | 6,6 | 7,2 | 7,9 | 9,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 80,3 |
Assets | 12,5 | 11,4 | 11,9 | 4,4 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 13 |
Cash | 1,8 | 1,9 | 1,2 | -36,5 |
Net income from sale | 24,2 | 26,8 | 22,5 | -15,9 |
Liabilities and provisions for liabilities | 5,8 | 4,1 | 3,9 | -4,3 |
Working assets | 5,3 | 4,2 | 4,2 | -0,2 |
Depreciation | 0,8 | 0,8 | 0,8 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 8,2 | 8,5 | 0,3 |
Equity capital to total assets | 53,2 | 63,8 | 66,8 | 3 |
Gross profit margin | 1,8 | 1,7 | 3,7 | 2 |
EBITDA Margin | 4,9 | 4,7 | 7,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 31 | 37 | 6 |
Current financial liquidity indicator | 1.0296167135238647 | 1.178864598274231 | 1.2114161252975464 | 0 |
Net dept to EBITDA | -1.0470401048660278 | -1.168259859085083 | -0.5207467675209045 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane