Full name
GMINNY ZAKŁAD KOMUNALNY 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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 17,8 |
EBITDA | 1,8 | 1,8 | 1,7 | -5,8 |
Short time liabilities | 1,6 | 2,2 | 2,2 | -1,1 |
Other operating costs | ||||
Equity capital | 37,8 | 40,6 | 41,7 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -35,1 |
Assets | 40,7 | 44 | 45,1 | 2,5 |
Net profit (loss) | 0,1 | 0,3 | 0 | -96,5 |
Cash | 5,7 | 7,3 | 9,8 | 33,9 |
Net income from sale | 12,5 | 14,8 | 15,2 | 2,3 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 3,4 | 1,1 |
Working assets | 6,7 | 9,9 | 11,3 | 13,8 |
Other income costs | ||||
Depreciation | 1,5 | 1,5 | 1,5 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,8 | 0 | -0,8 |
Equity capital to total assets | 92,8 | 92,3 | 92,4 | 0,1 |
Gross profit margin | 2,3 | 2,9 | 3,4 | 0,5 |
EBITDA Margin | 14,1 | 12,4 | 11,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 53 | 52 | -1 |
Current financial liquidity indicator | 4.297583103179932 | 4.538816928863525 | 5.162951946258545 | 0,7 |
Net dept to EBITDA | -3.2191474437713623 | -3.969207763671875 | -5.63987398147583 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane