Full name
"GMINNY ZAKŁAD KOMUNALNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 160,3 |
EBITDA | 0 | -0,2 | 0,2 | 194,8 |
Short time liabilities | 0,9 | 1,2 | 0,8 | -32,7 |
Equity capital | 14,6 | 17,8 | 18 | 0,8 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,1 | 132,1 |
Assets | 15,4 | 19,2 | 18,9 | -1,8 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 160,3 |
Cash | 0 | 3,6 | 0,4 | -88,4 |
Net income from sale | 5,2 | 5,4 | 6,9 | 28,9 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,9 | -35,6 |
Working assets | 0,3 | 4 | 0,9 | -77 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -1,3 | 0,8 | 2,1 |
Equity capital to total assets | 94,4 | 92,8 | 95,3 | 2,5 |
Gross profit margin | -1,7 | -4,3 | 2 | 6,3 |
EBITDA Margin | 0,2 | -3,3 | 2,4 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 84 | 44 | -40 |
Current financial liquidity indicator | 0.3963150382041931 | 3.261310577392578 | 1.0905656814575195 | -2,2 |
Net dept to EBITDA | 12.685392379760742 | 17.965848922729492 | -2.229430913925171 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane