Full name
SYCOWSKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.99.Z - Retail trade
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,4 | -24,1 |
EBITDA | 3,2 | 3 | 2,9 | -3,5 |
Short time liabilities | 1,1 | 1,1 | 1,8 | 60,3 |
Equity capital | 25,1 | 25,5 | 25,9 | 1,4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,5 | -19,3 |
Assets | 40,2 | 40 | 40,4 | 1 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -19,7 |
Cash | 5 | 3,9 | 4,3 | 11,4 |
Net income from sale | 11,4 | 12,3 | 15,8 | 28,2 |
Liabilities and provisions for liabilities | 15,1 | 14,5 | 14,5 | 0,1 |
Working assets | 6,5 | 7,5 | 7,9 | 5,9 |
Depreciation | 2,3 | 2,4 | 2,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,8 | 1,4 | -0,4 |
Equity capital to total assets | 62,5 | 63,8 | 64,1 | 0,3 |
Gross profit margin | 7,1 | 4,7 | 2,8 | -1,9 |
EBITDA Margin | 28,2 | 24,6 | 18,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 42 | 9 |
Current financial liquidity indicator | 0.5644774436950684 | 0.680921733379364 | 0.7027627229690552 | 0 |
Net dept to EBITDA | -0.41082581877708435 | -0.13257162272930145 | -0.36783748865127563 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane