Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | -1,1 | -84,2 |
EBITDA | 0,8 | 0,4 | -0 | -108,4 |
Short time liabilities | 3,1 | 3,5 | 3,6 | 3,1 |
Equity capital | 17 | 16,4 | 15,9 | -3,1 |
Operating profit (EBIT) | -0,1 | -0,6 | -1 | -86,3 |
Assets | 22,9 | 22,7 | 22,6 | -0,4 |
Net profit (loss) | -0,2 | -0,6 | -1,2 | -101,3 |
Cash | 1,3 | 1,4 | 1,5 | 5,9 |
Net income from sale | 24,6 | 28,4 | 28,2 | -0,6 |
Liabilities and provisions for liabilities | 6 | 6,3 | 6,7 | 6,9 |
Working assets | 3,8 | 4,4 | 4,2 | -5 |
Depreciation | 0,8 | 1 | 1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -3,7 | -7,7 | -4 |
Equity capital to total assets | 74 | 72,2 | 70,2 | -2 |
Gross profit margin | -0,5 | -2,2 | -4,1 | -1,9 |
EBITDA Margin | 3,2 | 1,4 | -0,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 47 | 2 |
Current financial liquidity indicator | 0.997086226940155 | 1.0373069047927856 | 0.9482930898666382 | -0,1 |
Net dept to EBITDA | 0.2073860615491867 | -1.1788074970245361 | 0.7808459997177124 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane