Full name
PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
38.12.Z - Collection of hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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) | 2,9 | 1,3 | 5,4 | 307,3 |
EBITDA | 6,7 | 5,1 | 9,1 | 77,7 |
Short time liabilities | 4,5 | 4,2 | 4,6 | 9,6 |
Equity capital | 30,7 | 31,2 | 36,1 | 15,9 |
Operating profit (EBIT) | 3 | 1,4 | 5,4 | 298,5 |
Assets | 52,9 | 51,1 | 55 | 7,7 |
Net profit (loss) | 2,3 | 0,9 | 4,6 | 400,9 |
Cash | 11,3 | 7,5 | 16 | 112,4 |
Liabilities and provisions for liabilities | 22,2 | 19,9 | 18,8 | -5,2 |
Net income from sale | 22,4 | 27,4 | 33,9 | 23,8 |
Working assets | 14,9 | 15,4 | 21,4 | 39,2 |
Depreciation | 3,6 | 3,8 | 3,7 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 2,9 | 12,7 | 9,8 |
Equity capital to total assets | 58 | 61,1 | 65,7 | 4,6 |
Gross profit margin | 13 | 4,8 | 15,9 | 11,1 |
EBITDA Margin | 29,9 | 18,7 | 26,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 57 | 50 | -7 |
Current financial liquidity indicator | 0.9135606288909912 | 0.9992706775665283 | 1.4655348062515259 | 0,5 |
Net dept to EBITDA | -0.9661757946014404 | -0.7414377927780151 | -1.4717395305633545 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane