Full name
PRZEDSIĘBIORSTWO KOMUNALNE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,7 | 38,2 |
EBITDA | 1 | 1,6 | 1,9 | 18,1 |
Short time liabilities | 1,5 | 1,9 | 2,2 | 11,1 |
Equity capital | 5 | 5,5 | 6 | 10 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 35 |
Assets | 8,9 | 9,4 | 10,1 | 7,8 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 9,2 |
Cash | 0,2 | 1,2 | 1,6 | 33,2 |
Net income from sale | 12,2 | 19,2 | 21,2 | 10,6 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 4,1 | 4,7 |
Working assets | 1,9 | 2,9 | 3,8 | 32,8 |
Depreciation | 0,9 | 1,1 | 1,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 9,2 | 9,1 | -0,1 |
Equity capital to total assets | 55,9 | 58,2 | 59,4 | 1,2 |
Gross profit margin | 0,6 | 2,6 | 3,3 | 0,7 |
EBITDA Margin | 8 | 8,3 | 8,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.0056192874908447 | 1.3136723041534424 | 0,3 | |
Net dept to EBITDA | -0.6974738836288452 | -0.7775822281837463 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane