Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ I USŁUG WODNYCH 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
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 56,9 |
EBITDA | 0,3 | 0,2 | 0,2 | 14 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -5,7 |
Equity capital | 0,4 | 0,5 | 0,5 | 14 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 59,6 |
Assets | 0,9 | 0,9 | 1 | 3,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 56,9 |
Cash | 0,2 | 0,3 | 0,4 | 33,2 |
Net income from sale | 3,5 | 4,5 | 4,4 | -1,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -5,7 |
Working assets | 0,4 | 0,6 | 0,7 | 16 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 8,9 | 12,3 | 3,4 |
Equity capital to total assets | 45,5 | 48,5 | 53,2 | 4,7 |
Gross profit margin | 3,3 | 0,9 | 1,4 | 0,5 |
EBITDA Margin | 7,4 | 3,9 | 4,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 38 | -1 |
Current financial liquidity indicator | 0.8947644233703613 | 0,2 | ||
Net dept to EBITDA | -0.8536486029624939 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane