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
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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) | 1,1 | 0,4 | 0,7 | 74,5 |
EBITDA | 3,1 | 2,5 | 2,7 | 5,1 |
Short time liabilities | 2,5 | 1,6 | 1,5 | -8,5 |
Equity capital | 40,8 | 42,9 | 45,3 | 5,8 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,8 | 27,4 |
Assets | 49,3 | 48,6 | 50,6 | 4,1 |
Net profit (loss) | 0,8 | 0,2 | 0,5 | 94,8 |
Cash | 4,8 | 3,7 | 4,7 | 29 |
Net income from sale | 10 | 10,5 | 12,2 | 16,8 |
Liabilities and provisions for liabilities | 8,6 | 5,7 | 5,2 | -8,7 |
Working assets | 5,9 | 5,2 | 6,6 | 27 |
Depreciation | 2 | 1,9 | 1,9 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,6 | 1 | 0,4 |
Equity capital to total assets | 82,7 | 88,3 | 89,7 | 1,4 |
Gross profit margin | 10,6 | 3,8 | 5,6 | 1,8 |
EBITDA Margin | 31,4 | 24,2 | 21,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 56 | 44 | -12 |
Current financial liquidity indicator | 2.2434113025665283 | 3.003840446472168 | 3.9578378200531006 | 1 |
Net dept to EBITDA | 0.7421151995658875 | 0.2478097677230835 | -0.4274941086769104 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane