Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W NOWOGRODZIE BOBRZAŃSKIM 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
38.32.Z - Waste disposal in landfills
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
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | -0,4 | 44,7 |
EBITDA | 0,4 | -0,4 | -0 | 97,7 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 34,9 |
Equity capital | 11,9 | 11,1 | 10,9 | -2,1 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,3 | 50 |
Assets | 16,9 | 15,9 | 15,6 | -2,1 |
Net profit (loss) | -0,3 | -0,8 | -0,4 | 44,7 |
Cash | 1,4 | 0,6 | 0,5 | -18 |
Liabilities and provisions for liabilities | 5 | 4,9 | 4,8 | -2,2 |
Net income from sale | 4,5 | 4,9 | 5,4 | 10,8 |
Working assets | 2,1 | 1,5 | 1,5 | 3,9 |
Depreciation | 0,7 | 0,3 | 0,3 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -7 | -4 | 3 |
Equity capital to total assets | 70,3 | 69,5 | 69,6 | 0,1 |
Gross profit margin | -6,7 | -16 | -8 | 8 |
EBITDA Margin | 8,9 | -8,2 | -0,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 43 | 7 |
Current financial liquidity indicator | 0.5335591435432434 | 0.3687334954738617 | 0.37940409779548645 | 0 |
Net dept to EBITDA | -0.5113248825073242 | -0.9725845456123352 | -38.8522834777832 | -37,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane