Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "GOSKOM" 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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,2 | 849,1 |
EBITDA | 0,1 | 0,2 | 0,4 | 73,5 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 0,5 |
Equity capital | 7,8 | 7,7 | 7,9 | 2,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 180,9 |
Assets | 8,5 | 8,6 | 8,8 | 2,6 |
Net profit (loss) | -0,2 | -0 | 0,2 | 704,2 |
Cash | 2,5 | 2,4 | 2,5 | 2,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 5,5 |
Net income from sale | 5,7 | 6,2 | 6,9 | 11,4 |
Working assets | 3,2 | 3,2 | 3,3 | 3,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -0,4 | 2,3 | 2,7 |
Equity capital to total assets | 91,2 | 90,1 | 89,9 | -0,2 |
Gross profit margin | -3,3 | -0,4 | 2,9 | 3,3 |
EBITDA Margin | 2,4 | 3,8 | 5,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 33 | -3 |
Current financial liquidity indicator | 5.363964557647705 | 4.328735828399658 | 4.47153377532959 | 0,2 |
Net dept to EBITDA | -18.481870651245117 | -10.461572647094727 | -6.1846232414245605 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane