Full name
GMINNY ZAKŁAD KOMUNALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
01 - Crop and animal production, hunting and related service activities
37 - Sewerage and waste water treatment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -1,2 | -278,8 |
Gross profit (loss) | 0 | -0,2 | -1,2 | -509,1 |
EBITDA | 0,3 | -0 | -0,8 | -2756,2 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 41,9 |
Other operating costs | 0 | 0 | 0 | 191,6 |
Equity capital | 11,8 | 12,1 | 11,1 | -7,7 |
Operating profit (EBIT) | 0 | -0,2 | -1,2 | -472,6 |
Assets | 12,4 | 16,6 | 15,1 | -9,3 |
Net profit (loss) | 0 | -0,2 | -1,2 | -509,1 |
Cash | 0,6 | 0,8 | 0,5 | -40,8 |
Liabilities and provisions for liabilities | 0,6 | 4,6 | 3,9 | -13,5 |
Net income from sale | 9,3 | 10,1 | 11,1 | 9,2 |
Working assets | 1,2 | 1,7 | 1,1 | -31,8 |
Other income costs | 0 | 0,1 | 0 | -75,7 |
Depreciation | 0,3 | 0,2 | 0,3 | 93 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -1,6 | -10,8 | -9,2 |
Equity capital to total assets | 95,2 | 72,6 | 73,9 | 1,3 |
Gross profit margin | 0,3 | -2 | -10,9 | -8,9 |
EBITDA Margin | 3,7 | -0,3 | -7,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 27 | 6 |
Current financial liquidity indicator | 2.076582670211792 | 2.911792755126953 | 1.399511456489563 | -1,5 |
Net dept to EBITDA | -1.6321873664855957 | -13.710969924926758 | -0.7405038475990295 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane