Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
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
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 3,5 | -2,2 | -163,4 |
EBITDA | 1,1 | 4,9 | 2,8 | -42,3 |
Short time liabilities | 18,1 | 20 | 16,5 | -17,6 |
Equity capital | 31,3 | 33,4 | 31,6 | -5,5 |
Operating profit (EBIT) | 0 | 3,5 | -1,9 | -153,6 |
Assets | 51,3 | 58,9 | 60,6 | 2,9 |
Net profit (loss) | -0,4 | 2,1 | -1,8 | -187,4 |
Cash | 11,1 | 15,8 | 13,6 | -13,8 |
Net income from sale | 56 | 74,2 | 79,2 | 6,7 |
Liabilities and provisions for liabilities | 20 | 25,5 | 29 | 13,8 |
Working assets | 14,6 | 19,4 | 18,6 | -4,3 |
Depreciation | 1,1 | 1,4 | 4,7 | 230,3 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 6,3 | -5,8 | -12,1 |
Equity capital to total assets | 61,1 | 56,7 | 52,1 | -4,6 |
Gross profit margin | -0 | 4,7 | -2,8 | -7,5 |
EBITDA Margin | 2 | 6,6 | 3,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 98 | 76 | -22 |
Current financial liquidity indicator | 0.8051298260688782 | 0.9710990786552429 | 0.8810448050498962 | -0,1 |
Net dept to EBITDA | -9.829150199890137 | -2.512631893157959 | -3.040698289871216 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane