Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
02.40.Z - Service activity related to forestry
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -0,4 | 28,2 |
EBITDA | -0,1 | -0,4 | -0,3 | 29,7 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -32,8 |
Equity capital | 0,6 | 0,3 | 0,4 | 52,4 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,4 | 27,8 |
Assets | 0,8 | 0,7 | 0,7 | -2,4 |
Net profit (loss) | -0,2 | -0,5 | -0,4 | 28,2 |
Cash | 0 | 0 | 0 | 21,1 |
Net income from sale | 2,6 | 2,6 | 3,5 | 35,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -35,5 |
Working assets | 0,2 | 0,2 | 0,2 | 23,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | -185,7 | -87,5 | 98,2 |
Equity capital to total assets | 77,6 | 37,6 | 58,8 | 21,2 |
Gross profit margin | -7,1 | -19,4 | -10,3 | 9,1 |
EBITDA Margin | -4,1 | -16,7 | -8,7 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 59 | 30 | -29 |
Current financial liquidity indicator | 1.1507624387741089 | 0.43670085072517395 | 0.8389018177986145 | 0,4 |
Net dept to EBITDA | 0.005536430515348911 | 0.05869079753756523 | 0.10118279606103897 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane