Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ"BOLESŁAW"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
47.30.Z - Retail trade of fuel for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 11,2 | 8,4 | -25 |
EBITDA | 21 | 17,7 | 15,5 | -12,5 |
Short time liabilities | 21,7 | 21,4 | 19,4 | -9,6 |
Equity capital | 52,2 | 58,5 | 62,2 | 6,3 |
Operating profit (EBIT) | 15,1 | 11 | 7,8 | -28,9 |
Assets | 88,3 | 92,5 | 93,4 | 1 |
Net profit (loss) | 12,1 | 9 | 6,8 | -24,8 |
Cash | 38,9 | 33,2 | 32,8 | -1 |
Liabilities and provisions for liabilities | 36,1 | 34 | 31,2 | -8,1 |
Net income from sale | 52,9 | 50 | 50,3 | 0,5 |
Working assets | 46,3 | 41,7 | 42,5 | 2 |
Depreciation | 5,9 | 6,7 | 7,7 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 15,4 | 10,9 | -4,5 |
Equity capital to total assets | 59,1 | 63,3 | 66,6 | 3,3 |
Gross profit margin | 28,3 | 22,5 | 16,8 | -5,7 |
EBITDA Margin | 39,7 | 35,4 | 30,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 156 | 141 | -15 |
Current financial liquidity indicator | 1.4338515996932983 | 1.3394616842269897 | 1.5138202905654907 | 0,2 |
Net dept to EBITDA | -1.7754626274108887 | -1.8353443145751953 | -2.121727705001831 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane