Full name
PRZEDSIĘBIORSTWO KOMUNALNE "NOTEĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,2 | 8,1 | 7,5 | -6,3 |
Gross profit (loss) | -0,4 | 0,1 | -0,6 | -1015,4 |
EBITDA | -0 | 0,4 | -0,3 | -178,8 |
Net profit (loss) | -0,4 | 0,1 | -0,6 | -1015,4 |
Cash | 0,5 | 0,3 | 0,1 | -71,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,5 | 6,8 |
Net income from sale | 6,5 | 7,2 | 7,2 | 0,6 |
Short time liabilities | 1,5 | 1,4 | 1,5 | 6,1 |
Working assets | 1,2 | 1,2 | 1 | -17,1 |
Equity capital | 6,6 | 6,6 | 6 | -9,1 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,6 | -1303,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 1 | -10 | -11 |
Equity capital to total assets | 81,1 | 82,5 | 80 | -2,5 |
Gross profit margin | -6 | 0,9 | -8,3 | -9,2 |
EBITDA Margin | -0,3 | 5,6 | -4,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 71 | 75 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane