Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ CZERNICA 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
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.50.B - Pipeline transport of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,8 | -660,5 |
EBITDA | 0,7 | 1 | 0,5 | -54,2 |
Short time liabilities | 1,4 | 1,7 | 2,4 | 43,1 |
Equity capital | 4,9 | 5,3 | 4,5 | -14,7 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,7 | -494,9 |
Assets | 7,2 | 8,9 | 8 | -10 |
Net profit (loss) | 0,3 | 0,1 | -0,8 | -1051 |
Cash | 1,6 | 1,3 | 0 | -98,6 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 3,5 | -3,2 |
Net income from sale | 11,6 | 13,3 | 14,7 | 10,7 |
Working assets | 2,6 | 2,8 | 1,4 | -51,9 |
Depreciation | 0,4 | 0,8 | 1,2 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 1,5 | -17,2 | -18,7 |
Equity capital to total assets | 68,4 | 59,3 | 56,2 | -3,1 |
Gross profit margin | 3 | 1 | -5,3 | -6,3 |
EBITDA Margin | 6,2 | 7,6 | 3,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 60 | 14 |
Current financial liquidity indicator | 1.8428412675857544 | 0.9528787136077881 | 0.44423097372055054 | -0,6 |
Net dept to EBITDA | -0.7497518658638 | -0.4505388140678406 | 1.7547699213027954 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane