Full name
GMINNY ZAKŁAD KOMUNALNY WIELKA WIEŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,6 | -393,1 |
Gross profit (loss) | -0 | -0,1 | -0,5 | -758,7 |
EBITDA | 0,5 | 0,4 | -0 | -100,5 |
Short time liabilities | 1,2 | 1,2 | 1,9 | 62,4 |
Other operating costs | 0 | 0 | 0 | 75,9 |
Equity capital | 3,7 | 3,7 | 3,5 | -6,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,5 | -798,1 |
Assets | 7,3 | 7,2 | 7,4 | 3,8 |
Net profit (loss) | -0 | -0,1 | -0,5 | -758,7 |
Cash | 0,3 | 0,4 | 0,8 | 89,9 |
Net income from sale | 8,5 | 9,1 | 9,5 | 5 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 3,9 | 14,6 |
Working assets | 0,9 | 1 | 1,4 | 44,6 |
Other income costs | 0,2 | 0,1 | 0,1 | 66,9 |
Depreciation | 0,6 | 0,4 | 0,5 | 8 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,5 | -13,7 | -12,2 |
Equity capital to total assets | 51,3 | 52,3 | 47,3 | -5 |
Gross profit margin | -0,5 | -0,6 | -5 | -4,4 |
EBITDA Margin | 6,2 | 4,3 | -0 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 72 | 25 |
Current financial liquidity indicator | 0.717354953289032 | 0.8522820472717285 | 0.7587620615959167 | -0,1 |
Net dept to EBITDA | 0.46354058384895325 | 0.2434977889060974 | 214.22296142578125 | 214 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane