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
39.00.Z - Activities related to reclamation and other waste management services
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
42.91.Z - Works related to the construction of water engineering objects
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 42,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 123,6 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -12,8 |
Equity capital | 1,8 | 1,7 | 1,6 | -4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 43,2 |
Assets | 2,6 | 3,5 | 3,2 | -7,7 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 42,8 |
Cash | 0,6 | 0,1 | 0,3 | 83,6 |
Net income from sale | 7,1 | 7,1 | 8,6 | 22,1 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 1,6 | -11 |
Working assets | 1,8 | 1,5 | 1,5 | -4 |
Depreciation | 0,1 | 0,2 | 0,2 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -7 | -4,2 | 2,8 |
Equity capital to total assets | 68,9 | 47,9 | 49,8 | 1,9 |
Gross profit margin | 2,5 | -1,6 | -0,8 | 0,8 |
EBITDA Margin | 3,4 | 1,2 | 2,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 28 | -11 |
Current financial liquidity indicator | 2.560513973236084 | 0.8948643207550049 | 0.9727786779403687 | 0,1 |
Net dept to EBITDA | -2.356847047805786 | -0.9977935552597046 | -1.061474323272705 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane