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
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 0,8 | -51,3 |
EBITDA | 2,8 | 2,6 | 1,6 | -38,2 |
Short time liabilities | 4,5 | 4,5 | 5,7 | 26,6 |
Equity capital | 21,3 | 21,8 | 22,1 | 1 |
Operating profit (EBIT) | 1,6 | 1,5 | 0,5 | -68,1 |
Assets | 27,8 | 28,3 | 28,9 | 2,3 |
Net profit (loss) | 1,3 | 1,2 | 0,7 | -46,1 |
Cash | 6,7 | 8,1 | 7,3 | -10,3 |
Net income from sale | 23,5 | 23 | 25,2 | 9,4 |
Liabilities and provisions for liabilities | 6,5 | 6,4 | 6,9 | 6,7 |
Working assets | 12,4 | 13,7 | 14 | 2,6 |
Depreciation | 1,2 | 1,2 | 1,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 6 | 5,7 | 3 | -2,7 |
Equity capital to total assets | 76,7 | 77,3 | 76,3 | -1 |
Gross profit margin | 6,9 | 6,8 | 3 | -3,8 |
EBITDA Margin | 11,8 | 11,4 | 6,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 71 | 82 | 11 |
Current financial liquidity indicator | 1.9101343154907227 | 2.1251351833343506 | 2.0434393882751465 | -0,1 |
Net dept to EBITDA | -2.4181716442108154 | -3.0877580642700195 | -4.4776740074157715 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane