Full name
GMINNY ZAKŁAD KOMUNALNY GŁUSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
85.10.Z - Pre-primary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 735,9 |
EBITDA | 0,4 | 0,2 | 0,7 | 191,7 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 46,5 |
Equity capital | 3,8 | 4,2 | 4,7 | 11,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | 1225,5 |
Assets | 6,1 | 6 | 6,3 | 5,5 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 685,4 |
Cash | 0,1 | 0 | 0 | 53,2 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 1,6 | -8,4 |
Net income from sale | 3,2 | 3,5 | 4,4 | 27,3 |
Working assets | 0,3 | 0,2 | 0,3 | 37,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -1,5 | 7,9 | 9,4 |
Equity capital to total assets | 63,5 | 71 | 74,8 | 3,8 |
Gross profit margin | 4,3 | -1,8 | 9,2 | 11 |
EBITDA Margin | 13,8 | 7 | 16 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 40 | 5 |
Current financial liquidity indicator | 0.4830571711063385 | 0.34459054470062256 | 0.30545780062675476 | 0 |
Net dept to EBITDA | 3.451463460922241 | 4.67316198348999 | 1.0004382133483887 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane