Full name
Z.G.K GRONEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
38.12.Z - Collection of hazardous waste
39 - Remediation activities and other waste management services
43 - Specialised construction activities
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 0,8 | 58,9 |
EBITDA | 1,4 | 0,9 | 1,1 | 24,9 |
Short time liabilities | 3,6 | 3,5 | 5,2 | 47,5 |
Equity capital | 4,5 | 4 | 4,2 | 6,7 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,9 | 46,4 |
Assets | 6,8 | 7,6 | 9,9 | 29,5 |
Net profit (loss) | 0,9 | 0,3 | 0,6 | 109,6 |
Cash | 0,3 | 0,2 | 0,1 | -26 |
Net income from sale | 12,6 | 17,6 | 18 | 1,9 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 5,6 | 54,2 |
Working assets | 2,6 | 3,6 | 5,3 | 46,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 6,9 | ||
Equity capital to total assets | 54 | 52,1 | 42,9 | -9,2 |
Gross profit margin | 8,5 | 3 | 4,7 | 1,7 |
EBITDA Margin | 11,3 | 4,9 | 6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 12 | ||
Current financial liquidity indicator | 0.7055388689041138 | 1.0200295448303223 | 1.015893578529358 | 0 |
Net dept to EBITDA | 0.042633235454559326 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane