Full name
MIEJSKI ZAKŁAD GOSPODARKI KOMUNALNEJ 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
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,2 | -0,1 | 90,6 |
EBITDA | 3,1 | 1,7 | 2,7 | 59,8 |
Short time liabilities | 4,1 | 3 | 1,5 | -51 |
Equity capital | 44,8 | 44 | 43,9 | -0,2 |
Operating profit (EBIT) | 0 | -1,2 | -0,1 | 89 |
Assets | 85,3 | 83,9 | 80,9 | -3,6 |
Net profit (loss) | -0 | -1,2 | -0,1 | 91,1 |
Cash | 5,6 | 4,9 | 6,5 | 31,5 |
Net income from sale | 13,6 | 14,3 | 15,5 | 8,5 |
Liabilities and provisions for liabilities | 40,5 | 39,9 | 36,9 | -7,4 |
Working assets | 8,9 | 8,5 | 8 | -5,5 |
Depreciation | 3,1 | 2,9 | 2,9 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -0 | -2,6 | -0,2 | 2,4 |
Equity capital to total assets | 52,5 | 52,5 | 54,3 | 1,8 |
Gross profit margin | 0,1 | -8,3 | -0,7 | 7,6 |
EBITDA Margin | 23,1 | 11,9 | 17,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 78 | 35 | -43 |
Current financial liquidity indicator | 0.22469937801361084 | 0.21929673850536346 | 0.22615715861320496 | 0 |
Net dept to EBITDA | -1.6630685329437256 | -2.8088536262512207 | -2.375032663345337 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane