Full name
PRZEDSIĘBIORSTWO KOMUNALNE "PEKOM" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | 2,7 | 53,4 |
EBITDA | 3,9 | 3,7 | 5,4 | 44,1 |
Short time liabilities | 1,6 | 1,7 | 1,8 | 1,3 |
Equity capital | 14,3 | 15,2 | 16,9 | 11,7 |
Operating profit (EBIT) | 2,2 | 1,7 | 2,6 | 53,2 |
Assets | 16 | 17 | 18,8 | 10,5 |
Net profit (loss) | 1,8 | 1,4 | 2,1 | 53,3 |
Cash | 5,6 | 3,2 | 4,2 | 31 |
Net income from sale | 22,6 | 23,7 | 26,7 | 12,7 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,9 | 0,5 |
Working assets | 8,8 | 6,9 | 8,1 | 16,6 |
Depreciation | 1,6 | 2 | 2,7 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 9,1 | 12,5 | 3,4 |
Equity capital to total assets | 89,4 | 89,2 | 90,1 | 0,9 |
Gross profit margin | 9,8 | 7,3 | 9,9 | 2,6 |
EBITDA Margin | 17,1 | 15,7 | 20,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 24 | -3 |
Current financial liquidity indicator | 5.182156085968018 | 3.751873731613159 | 4.3526611328125 | 0,6 |
Net dept to EBITDA | -1.4560426473617554 | -0.8597349524497986 | -0.7817754745483398 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane