Full name
MIEJSKI ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ 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
38.12.Z - Collection of hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1 | 1,1 | 7,1 |
EBITDA | 2,9 | 2,5 | 2,4 | -3,3 |
Short time liabilities | 2,8 | 1,8 | 3,1 | 75,2 |
Equity capital | 34,4 | 34,1 | 35 | 2,6 |
Operating profit (EBIT) | 1,4 | 1 | 0,9 | -6,9 |
Assets | 40,2 | 38,7 | 41 | 5,9 |
Net profit (loss) | 1,1 | 0,8 | 0,9 | 6,8 |
Cash | 7,2 | 2,7 | 3,3 | 20,4 |
Liabilities and provisions for liabilities | 5,8 | 4,6 | 6 | 30,2 |
Net income from sale | 17,2 | 17,1 | 19,1 | 12 |
Working assets | 9 | 7,2 | 8,1 | 12,4 |
Depreciation | 1,5 | 1,5 | 1,5 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2,4 | 2,5 | 0,1 |
Equity capital to total assets | 85,5 | 88,1 | 85,4 | -2,7 |
Gross profit margin | 8,1 | 6 | 5,8 | -0,2 |
EBITDA Margin | 16,8 | 14,8 | 12,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 38 | 59 | 21 |
Current financial liquidity indicator | 2.6246695518493652 | 3.057703733444214 | 2.198031425476074 | -0,9 |
Net dept to EBITDA | -2.5145812034606934 | -1.079128384590149 | -1.3426718711853027 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane