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
38.22.Z - Energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,6 | -258 |
EBITDA | 0,8 | 0,5 | 0,1 | -78,7 |
Short time liabilities | 1,4 | 1,4 | 1,5 | 1,9 |
Equity capital | 3,6 | 3,6 | 11,6 | 221,3 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,5 | -480,3 |
Assets | 13,1 | 12,5 | 20,3 | 62,1 |
Net profit (loss) | 0,1 | -0,2 | -0,6 | -224,8 |
Cash | 0,8 | 1,2 | 1,3 | 7,1 |
Liabilities and provisions for liabilities | 9,5 | 8,9 | 8,7 | -2,7 |
Net income from sale | 8,2 | 8,5 | 8,8 | 3,5 |
Working assets | 1,8 | 2 | 2,2 | 5,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -4,8 | -4,9 | -0,1 |
Equity capital to total assets | 27,2 | 28,9 | 57,3 | 28,4 |
Gross profit margin | 1,8 | -1,9 | -6,5 | -4,6 |
EBITDA Margin | 9,7 | 6 | 1,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 61 | 60 | -1 |
Current financial liquidity indicator | 0.7071682214736938 | 0.8242026567459106 | 0.8796992301940918 | 0,1 |
Net dept to EBITDA | 7.602944374084473 | 9.55257797241211 | 39.354217529296875 | 29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane