Full name
PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -78,9 | |
Gross profit (loss) | -0 | 0,2 | 0 | -86,5 |
EBITDA | 0,4 | 0,3 | -41,3 | |
Short time liabilities | 0,2 | 0,2 | -2,2 | |
Other operating costs | 0 | 0 | -9,1 | |
Income tax | 0 | -100 | ||
Equity capital | 2,3 | 2,6 | 2,7 | 1,9 |
Operating profit (EBIT) | 0,3 | 0,1 | -77,3 | |
Assets | 3 | 3,3 | 3,2 | -1 |
Net profit (loss) | -0 | 0,2 | 0 | -86,5 |
Cash | 0,7 | 0,7 | -3,4 | |
Net income from sale | 2,6 | 2,6 | 3,6 | |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -12,6 |
Working assets | 0,6 | 0,8 | 0,9 | 6,5 |
Other income costs | 0 | 0 | -66,8 | |
Depreciation | 0,2 | 0,2 | 9,9 | |
Basic operational activity income | 1,7 | 9,2 | ||
% | % | % | p.p. | |
Profitability of capital | -0,7 | 8,5 | 1,1 | -7,4 |
Equity capital to total assets | 76,6 | 80 | 82,4 | 2,4 |
Gross profit margin | -1 | 9,5 | 1,2 | -8,3 |
EBITDA Margin | 17,1 | 9,7 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | -2 | |
Current financial liquidity indicator | 4.521206855773926 | 4.926329135894775 | 0,4 | |
Net dept to EBITDA | -0.39707091450691223 | -0.9823447465896606 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane