Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
43.31.Z - Plastering
68.20.Z - Rental and management of own or leased real estate
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -96,3 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -84 |
EBITDA | 0,4 | 0,6 | 0,5 | -17,5 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 18,1 |
Other operating costs | 0 | 0 | 0 | 90,2 |
Equity capital | 29,7 | 30 | 33,1 | 10,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -94,4 |
Assets | 30,3 | 30,8 | 34 | 10,4 |
Net profit (loss) | -0,1 | 0,1 | 0 | -84 |
Cash | 0,7 | 1,1 | 2 | 81,3 |
Net income from sale | 4,3 | 5,8 | 6 | 3,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 16,8 |
Working assets | 1,2 | 1,7 | 2,8 | 60 |
Other income costs | 0 | 0 | 0 | -82,5 |
Depreciation | 0,5 | 0,4 | 0,4 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,5 | 0,1 | -0,4 |
Equity capital to total assets | 98,1 | 97,6 | 97,5 | -0,1 |
Gross profit margin | -2,3 | 2,5 | 0,4 | -2,1 |
EBITDA Margin | 8,9 | 9,5 | 7,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 49 | 6 |
Current financial liquidity indicator | 2.1453044414520264 | 2.529139280319214 | 3.427161693572998 | 0,9 |
Net dept to EBITDA | -1.9706567525863647 | -1.9967284202575684 | -4.386039733886719 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane