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
42.22 - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -3,4 | -2,1 | 38,4 |
EBITDA | -0,5 | -3,2 | -1,9 | 40,6 |
Short time liabilities | 1,2 | 1,9 | 2,7 | 38,1 |
Equity capital | 4,1 | 3,1 | 2,6 | -16,1 |
Operating profit (EBIT) | -0,8 | -3,4 | -2,1 | 38,7 |
Assets | 5,4 | 5 | 5,3 | 4,8 |
Net profit (loss) | -0,8 | -3,4 | -2,1 | 38,4 |
Cash | 0,7 | 1,2 | 0,9 | -27,7 |
Net income from sale | 19,3 | 17,3 | 19,4 | 12,2 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 2,7 | 38,1 |
Working assets | 2,9 | 2,7 | 3,1 | 13,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -110,6 | -81,1 | 29,5 |
Equity capital to total assets | 77 | 61,4 | 49,2 | -12,2 |
Gross profit margin | -4 | -19,7 | -10,8 | 8,9 |
EBITDA Margin | -2,4 | -18,4 | -9,7 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 41 | 50 | 9 |
Current financial liquidity indicator | 2.3256733417510986 | 1.4232749938964844 | 1.1727023124694824 | -0,2 |
Net dept to EBITDA | 1.4594721794128418 | 0.3925032317638397 | 0.47768470644950867 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane