Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
46.77.Z - Wholesale trade
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) | 1,4 | 0,4 | 1,2 | 214,3 |
EBITDA | 3,2 | 2,6 | 3,4 | 29,8 |
Short time liabilities | 9 | 7,2 | 7,2 | 0,4 |
Equity capital | 28,1 | 28,3 | 29,4 | 3,7 |
Operating profit (EBIT) | 1,4 | 0,5 | 1,3 | 166,8 |
Assets | 44,1 | 40,3 | 42,1 | 4,5 |
Net profit (loss) | 0,6 | 0,4 | 1,1 | 211,8 |
Cash | 15,1 | 11,1 | 9,3 | -15,6 |
Net income from sale | 52,4 | 45,9 | 40,6 | -11,4 |
Liabilities and provisions for liabilities | 16 | 12 | 12,8 | 6,4 |
Working assets | 21 | 17,2 | 15,5 | -9,8 |
Depreciation | 1,7 | 2,2 | 2,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,3 | 3,9 | 2,6 |
Equity capital to total assets | 63,7 | 70,2 | 69,7 | -0,5 |
Gross profit margin | 2,7 | 0,9 | 3 | 2,1 |
EBITDA Margin | 6 | 5,8 | 8,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 57 | 65 | 8 |
Current financial liquidity indicator | 1.6960842609405518 | 2.04258394241333 | 2.1309361457824707 | 0,1 |
Net dept to EBITDA | -3.685192108154297 | -2.8519885540008545 | -1.0789092779159546 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane