Full name
MIEJSKI ZAKŁAD KOMUNALNY W KAZIMIERZU DOLNYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
11.07.Z - Production of non-alcoholic beverages and bottled water
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,9 | -1,3 | -43,5 |
EBITDA | 0,3 | -0,1 | -0,5 | -286,3 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 2 |
Equity capital | 11,6 | 10,7 | 9,4 | -11,9 |
Operating profit (EBIT) | -0,4 | -0,8 | -1,3 | -47,8 |
Assets | 12 | 12,3 | 10,9 | -10,8 |
Net profit (loss) | -0,4 | -0,9 | -1,3 | -43,5 |
Cash | 0,6 | 0,7 | 0,4 | -46 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 1,5 | -2,9 |
Net income from sale | 4,4 | 4,7 | 5 | 6,7 |
Working assets | 1,1 | 1,5 | 0,9 | -40,4 |
Depreciation | 0,7 | 0,7 | 0,7 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -8,3 | -13,6 | -5,3 |
Equity capital to total assets | 97 | 87,3 | 86,2 | -1,1 |
Gross profit margin | -9,2 | -19 | -25,5 | -6,5 |
EBITDA Margin | 6,6 | -3 | -10,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 45 | 43 | -2 |
Current financial liquidity indicator | 2.9808263778686523 | 1.218096137046814 | 0.738577663898468 | -0,5 |
Net dept to EBITDA | -2.1028499603271484 | 2.744218111038208 | 0.14244313538074493 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane