Full name
GMINNY ZAKŁAD KOMUNALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LUBASZU
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,1 | 408,1 |
EBITDA | 0,6 | 0,3 | 0,3 | 29,4 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -39,7 |
Equity capital | 4,4 | 4,3 | 4,4 | 1,1 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 961,7 |
Assets | 4,8 | 5,1 | 4,9 | -4,9 |
Net profit (loss) | 0,3 | -0 | 0 | 378,2 |
Cash | 0,2 | 0,3 | 0,2 | -35,2 |
Net income from sale | 5,3 | 5,8 | 6,6 | 12,3 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,5 | -37,4 |
Working assets | 0,7 | 0,9 | 0,8 | -15,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -0,4 | 1,1 | 1,5 |
Equity capital to total assets | 90,8 | 84,4 | 89,8 | 5,4 |
Gross profit margin | 6,2 | -0,3 | 0,8 | 1,1 |
EBITDA Margin | 11,8 | 4,6 | 5,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 44 | 24 | -20 |
Current financial liquidity indicator | 1.5216015577316284 | 1.2652074098587036 | 1.7720738649368286 | 0,5 |
Net dept to EBITDA | -0.3393977880477905 | -0.717405378818512 | -0.29974478483200073 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane