Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W KORONOWIE 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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,9 | -1,4 | 22,8 |
EBITDA | 1 | -0,2 | 0,1 | 163,4 |
Short time liabilities | 4,1 | 3,4 | 3,9 | 16,9 |
Equity capital | 27,6 | 26,4 | 28 | 6,4 |
Operating profit (EBIT) | -0,3 | -1,8 | -1,4 | 23,2 |
Assets | 34,5 | 34,2 | 37 | 8,2 |
Net profit (loss) | -0,3 | -1,9 | -1,2 | 34,3 |
Cash | 3,3 | 2 | 3,9 | 92 |
Net income from sale | 20,1 | 22,5 | 22,2 | -1,3 |
Liabilities and provisions for liabilities | 6,9 | 7,9 | 9 | 14,3 |
Working assets | 5,5 | 4,3 | 6,3 | 45,5 |
Depreciation | 1,4 | 1,6 | 1,5 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -1 | -7 | -4,4 | 2,6 |
Equity capital to total assets | 80 | 77 | 75,7 | -1,3 |
Gross profit margin | -1,7 | -8,2 | -6,4 | 1,8 |
EBITDA Margin | 5,2 | -0,8 | 0,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 54 | 64 | 10 |
Current financial liquidity indicator | 1.2369379997253418 | 0.8679496645927429 | 1.150986909866333 | 0,3 |
Net dept to EBITDA | -2.265643358230591 | 4.17834997177124 | -21.84037208557129 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane