Full name
WIELOBRANŻOWE 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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,7 | -0,5 | 34,4 |
Gross profit (loss) | -1,1 | -0,3 | 0 | 102,7 |
EBITDA | -0,5 | 0,4 | 0,7 | 66,4 |
Short time liabilities | 1,7 | 1,3 | 1,3 | -1,4 |
Other operating costs | 0 | 0 | 0 | 228,7 |
Equity capital | 8,2 | 8,1 | 8,1 | 0,1 |
Operating profit (EBIT) | -1 | -0,2 | 0 | 113 |
Assets | 15,5 | 15 | 14,9 | -1,1 |
Net profit (loss) | -1,1 | -0,3 | 0 | 102,7 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 6,9 | 6,7 | -2,5 |
Net income from sale | 5,9 | 6,6 | 7,4 | 10,8 |
Working assets | 1,3 | 1,2 | 1,4 | 18 |
Other income costs | 0,1 | 0,5 | 0,5 | 10,9 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -3,3 | 0,1 | 3,4 |
Equity capital to total assets | 52,9 | 54,1 | 54,8 | 0,7 |
Gross profit margin | -17,8 | -4,1 | 0,1 | 4,2 |
EBITDA Margin | -8,1 | 6,1 | 9,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 73 | 65 | -8 |
Current financial liquidity indicator | 0.7970247864723206 | 0.9045803546905518 | 1.0828337669372559 | 0,2 |
Net dept to EBITDA | -1.026337742805481 | 0.3841073513031006 | 0.370900958776474 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane