Full name
SEWIK TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.13.Z - Transmission of electricity
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 17,3 |
EBITDA | 7,3 | 7,7 | 5,8 |
Short time liabilities | 5,4 | 6,3 | 16,5 |
Equity capital | 71,1 | 71,8 | 0,9 |
Operating profit (EBIT) | 1,3 | 1,2 | -12,1 |
Assets | 115,8 | 116,9 | 0,9 |
Net profit (loss) | 0,5 | 0,8 | 45,8 |
Cash | 3,6 | 1,7 | -51,9 |
Net income from sale | 29,6 | 35 | 18,2 |
Liabilities and provisions for liabilities | 44,6 | 45,1 | 1 |
Working assets | 6,8 | 5,6 | -17,7 |
Depreciation | 5,9 | 6,5 | 9,9 |
% | % | p.p. | |
Profitability of capital | 0,8 | 1,1 | 0,3 |
Equity capital to total assets | 61,4 | 61,4 | 0 |
Gross profit margin | 2,5 | 2,5 | 0 |
EBITDA Margin | 24,5 | 22 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | -1 |
Current financial liquidity indicator | 0.3001754879951477 | 0.24576589465141296 | -0,1 |
Net dept to EBITDA | 2.1336240768432617 | 2.3150463104248047 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane