Full name
PRZEDSIĘBIORSTWO KOMUNALNE OGRODZIENIEC 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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | 0 | 102 |
EBITDA | 0 | -0,2 | 0,5 | 343,7 |
Short time liabilities | 0,2 | 2,3 | 2,1 | -8,4 |
Equity capital | 38,6 | 38,1 | 41,8 | 9,7 |
Operating profit (EBIT) | -0,1 | -0,5 | 0,1 | 122,7 |
Assets | 38,8 | 40,5 | 44,6 | 10,1 |
Net profit (loss) | -0,1 | -0,6 | 0 | 102 |
Cash | 0,3 | 1,1 | 1,1 | -1,6 |
Net income from sale | 2,2 | 8,8 | 10,5 | 19,2 |
Liabilities and provisions for liabilities | 0,2 | 2,4 | 2,8 | 16,2 |
Working assets | 0,4 | 1,9 | 2,2 | 20,4 |
Depreciation | 0,1 | 0,3 | 0,4 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,6 | 0 | 1,6 |
Equity capital to total assets | 99,4 | 94 | 93,7 | -0,3 |
Gross profit margin | -3 | -6,9 | 0,1 | 7 |
EBITDA Margin | 1,5 | -2,5 | 5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 93 | 72 | -21 |
Current financial liquidity indicator | 1.8883018493652344 | 0.7899622917175293 | 0.8145142793655396 | 0 |
Net dept to EBITDA | -8.844018936157227 | 5.005895137786865 | -2.0202348232269287 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane