Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ I MECHANIZACJI ROLNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 177,2 |
EBITDA | 0,6 | 0,6 | 1 | 73 |
Short time liabilities | 1,5 | 1,3 | 1,7 | 28,6 |
Equity capital | 3,7 | 3,9 | 4,4 | 13,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 169,5 |
Assets | 5,8 | 5,7 | 6,5 | 14,3 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 264,7 |
Cash | 1,6 | 1,6 | 1,3 | -18,9 |
Net income from sale | 10,8 | 10,8 | 11,1 | 2,9 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 2,1 | 15,2 |
Working assets | 3,7 | 3,8 | 4,7 | 24,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | |||
Equity capital to total assets | 63,4 | 67,6 | 67,4 | -0,2 |
Gross profit margin | 2 | 2 | 5,3 | 3,3 |
EBITDA Margin | 5,4 | 5,4 | 9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | |||
Current financial liquidity indicator | 2.5272858142852783 | 2.813380479812622 | 2.7280426025390625 | -0,1 |
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane