Full name
PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI W PŁOCKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 5,3 | 4,1 | -22,8 |
EBITDA | 11,4 | 9,6 | 8 | -16,4 |
Short time liabilities | 8,6 | 10,6 | 10 | -5,3 |
Equity capital | 48,4 | 50,7 | 50,6 | -0,1 |
Operating profit (EBIT) | 7,1 | 5,3 | 3,7 | -29,6 |
Assets | 66,7 | 69,2 | 68,9 | -0,5 |
Net profit (loss) | 5,6 | 4,2 | 2,9 | -30,7 |
Cash | 8,9 | 14,1 | 14,7 | 4,2 |
Net income from sale | 43,7 | 42,8 | 42,7 | -0,3 |
Liabilities and provisions for liabilities | 18,3 | 18,6 | 18,3 | -1,7 |
Working assets | 16,1 | 19,4 | 20,9 | 7,9 |
Depreciation | 4,3 | 4,3 | 4,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 8,4 | 5,8 | -2,6 |
Equity capital to total assets | 72,5 | 73,2 | 73,5 | 0,3 |
Gross profit margin | 15,7 | 12,3 | 9,5 | -2,8 |
EBITDA Margin | 26 | 22,4 | 18,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 90 | 86 | -4 |
Current financial liquidity indicator | 1.3385417461395264 | 1.4167890548706055 | 1.6098064184188843 | 0,2 |
Net dept to EBITDA | -0.3894103169441223 | -1.1888810396194458 | -1.7867376804351807 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane