Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ 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
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,5 | -2 | -33,1 |
EBITDA | -0,8 | -1,4 | -1,7 | -20,7 |
Short time liabilities | 1,1 | 4,4 | 3,7 | -15,2 |
Equity capital | 1,3 | 1,3 | 2,4 | 84,6 |
Operating profit (EBIT) | -0,8 | -1,5 | -1,9 | -29,2 |
Assets | 2,4 | 5,7 | 6,1 | 7,3 |
Net profit (loss) | -0,8 | -1,5 | -4,3 | -187,8 |
Cash | 0,2 | 1 | 0,2 | -75,9 |
Net income from sale | 4,2 | 4,5 | 4,7 | 6 |
Liabilities and provisions for liabilities | 1,1 | 4,4 | 3,7 | -15,2 |
Working assets | 0,6 | 1,8 | 1 | -44,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 157,1 |
% | % | % | p.p. | |
Profitability of capital | -62,6 | -115,2 | -179,5 | -64,3 |
Equity capital to total assets | 53,8 | 22,5 | 38,8 | 16,3 |
Gross profit margin | -19,1 | -33,1 | -41,6 | -8,5 |
EBITDA Margin | -17,7 | -31,4 | -35,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 361 | 288 | -73 |
Current financial liquidity indicator | 0.5628281235694885 | 0.39780038595199585 | 0.259930282831192 | -0,1 |
Net dept to EBITDA | 0.3080872595310211 | 0.6872763633728027 | 0.13696911931037903 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane