Full name
MIEJSKI ZAKŁAD GOSPODARKI ODPADAMI KOMUNALNYMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
01.2 - Perennial crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,8 | 17,1 | 3,3 | -80,7 |
EBITDA | 34,8 | 36,9 | 22,6 | -38,8 |
Short time liabilities | 19,2 | 18,7 | 21,1 | 12,8 |
Equity capital | 60,9 | 67,5 | 61,8 | -8,5 |
Operating profit (EBIT) | 17,8 | 20,2 | 6,1 | -69,7 |
Assets | 306,6 | 299,1 | 280,5 | -6,2 |
Net profit (loss) | 10,4 | 12,7 | 2,6 | -79,9 |
Cash | 20,7 | 25,5 | 10 | -60,7 |
Liabilities and provisions for liabilities | 245,8 | 231,5 | 218,7 | -5,5 |
Net income from sale | 67,8 | 80,5 | 74,1 | -8 |
Working assets | 41,9 | 47,1 | 37,8 | -19,6 |
Depreciation | 17 | 16,8 | 16,5 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 18,8 | 4,1 | -14,7 |
Equity capital to total assets | 19,9 | 22,6 | 22 | -0,6 |
Gross profit margin | 20,4 | 21,2 | 4,4 | -16,8 |
EBITDA Margin | 51,3 | 45,9 | 30,5 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 85 | 104 | 19 |
Current financial liquidity indicator | 0.30175840854644775 | 0.36158785223960876 | 0.3007674813270569 | -0,1 |
Net dept to EBITDA | 2.542409896850586 | 2.0622572898864746 | 3.7319579124450684 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane