Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,5 | -105,5 |
EBITDA | 3,4 | 3 | 2,9 | -4,7 |
Short time liabilities | 4,4 | 2,6 | 13,9 | 429,3 |
Equity capital | 70,5 | 83 | 82,6 | -0,5 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,6 | -105,3 |
Assets | 77,1 | 87,3 | 98,4 | 12,7 |
Net profit (loss) | 0,2 | -0,2 | -0,4 | -71,5 |
Cash | 3,5 | 3,2 | 6,1 | 92,1 |
Net income from sale | 22,9 | 23,9 | 26,4 | 10,3 |
Liabilities and provisions for liabilities | 6,6 | 4,2 | 15,8 | 270,8 |
Working assets | 6,8 | 5,6 | 9,3 | 66 |
Depreciation | 3,1 | 3,3 | 3,4 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,3 | -0,5 | -0,2 |
Equity capital to total assets | 91,5 | 95,1 | 84 | -11,1 |
Gross profit margin | 1,3 | -0,9 | -1,8 | -0,9 |
EBITDA Margin | 14,6 | 12,5 | 10,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 40 | 193 | 153 |
Current financial liquidity indicator | 1.6555660963058472 | 0.6319749355316162 | -1,1 | |
Net dept to EBITDA | -1.0612156391143799 | 1.2009758949279785 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane