Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KOMUNALNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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39.00.Z - Activities related to reclamation and other waste management services
23 - Manufacture of other non-metallic mineral products
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,9 | 3,8 | 100,8 |
EBITDA | 2,8 | 3 | 4,9 | 63,2 |
Short time liabilities | 3,7 | 2,2 | 2,1 | -6,9 |
Equity capital | 10,7 | 12,2 | 15,4 | 26,7 |
Operating profit (EBIT) | 1,9 | 1,9 | 3,8 | 95,7 |
Assets | 15,5 | 16,5 | 19,4 | 17,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3,3 | 3,3 | 5,3 | 60,7 |
Net income from sale | 23,4 | 26,1 | 31 | 18,6 |
Liabilities and provisions for liabilities | 4,8 | 4,3 | 4 | -7 |
Working assets | 5,4 | 6,1 | 9,1 | 48,9 |
Depreciation | 0,8 | 1,1 | 1,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 69,2 | 74 | 79,5 | 5,5 |
Gross profit margin | 8,3 | 7,2 | 12,2 | 5 |
EBITDA Margin | 11,9 | 11,5 | 15,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 31 | 24 | -7 |
Current financial liquidity indicator | 1.1253348588943481 | 1.4269497394561768 | 2.3262832164764404 | 0,9 |
Net dept to EBITDA | -0.6784003973007202 | -0.9950191974639893 | -1.0914661884307861 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane