Full name
PYRZYCKIE 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
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1 | -0,3 | 69,3 |
EBITDA | 1,8 | 1,2 | 2,5 | 104,5 |
Short time liabilities | 5,1 | 9,2 | 7,8 | -15,1 |
Equity capital | 17,8 | 16,8 | 16,5 | -1,9 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,9 | 406,5 |
Assets | 40,7 | 44,8 | 43,7 | -2,6 |
Net profit (loss) | 0,2 | -1,1 | -0,7 | 35 |
Cash | 0,7 | 0,5 | 0,1 | -85,6 |
Net income from sale | 17,1 | 18,7 | 20,8 | 11,3 |
Liabilities and provisions for liabilities | 22,9 | 28 | 27,2 | -2,9 |
Working assets | 3,7 | 3,5 | 3,3 | -6 |
Depreciation | 1,4 | 1,5 | 1,6 | 9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -6,3 | -4,2 | 2,1 |
Equity capital to total assets | 43,8 | 37,4 | 37,7 | 0,3 |
Gross profit margin | 1,5 | -5,2 | -1,4 | 3,8 |
EBITDA Margin | 10,8 | 6,5 | 11,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 179 | 136 | -43 |
Current financial liquidity indicator | 0.29481393098831177 | 0.21335384249687195 | 0.22336311638355255 | 0 |
Net dept to EBITDA | 5.278838634490967 | 10.968400955200195 | 4.8685078620910645 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane