Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 47 |
EBITDA | 0,5 | 0,5 | 0,4 | -9 |
Short time liabilities | 1,5 | 0,3 | 0,3 | 6,5 |
Equity capital | 11,4 | 11,3 | 11,2 | -0,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 57,3 |
Assets | 16,1 | 17,7 | 17,3 | -1,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | 47 |
Cash | 1,8 | 1,8 | 2 | 13,9 |
Liabilities and provisions for liabilities | 4,7 | 6,4 | 6,1 | -4 |
Net income from sale | 3,7 | 3,6 | 4 | 10,5 |
Working assets | 2,4 | 2,3 | 2,5 | 9,6 |
Depreciation | 0,4 | 0,6 | 0,5 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -1,3 | -0,7 | 0,6 |
Equity capital to total assets | 70,9 | 63,8 | 64,6 | 0,8 |
Gross profit margin | 1,2 | -4 | -1,9 | 2,1 |
EBITDA Margin | 13,4 | 12,7 | 10,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 30 | 29 | -1 |
Current financial liquidity indicator | 0.5699735283851624 | 0.3875773251056671 | 0.43913140892982483 | 0 |
Net dept to EBITDA | -0.24059200286865234 | -2.681204080581665 | -3.6935341358184814 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane