Full name
"ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ PASYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,4 | -117,2 |
EBITDA | -0 | 0,4 | 1 | 136,8 |
Short time liabilities | 4 | 0,6 | 1 | 48,4 |
Equity capital | 3,7 | 3,6 | 3,6 | 0,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -29,4 |
Assets | 8,9 | 14,3 | 13,3 | -6,8 |
Net profit (loss) | -0,1 | -0,2 | -0,4 | -117,2 |
Cash | 1,1 | 0 | 0,1 | 267,8 |
Net income from sale | 3,4 | 3,8 | 3,9 | 2,2 |
Liabilities and provisions for liabilities | 5,1 | 10,8 | 9,8 | -9,3 |
Working assets | 1,7 | 0,4 | 0,5 | 10,5 |
Depreciation | 0,1 | 0,5 | 1,1 | 115 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -5,4 | -11,6 | -6,2 |
Equity capital to total assets | 42,2 | 24,8 | 26,8 | 2 |
Gross profit margin | -3,7 | -5 | -10,6 | -5,6 |
EBITDA Margin | -0 | 10,8 | 25 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 61 | 89 | 28 |
Current financial liquidity indicator | 0.3569035828113556 | 0.06423831731081009 | 0.07459713518619537 | 0 |
Net dept to EBITDA | 1342.5792236328125 | 10.133138656616211 | 4.076558589935303 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane