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
38.21.Z - Material recovery
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,4 | -0,5 | 0,2 | 136,5 |
EBITDA | 4,2 | 1,3 | 2,2 | 67,8 |
Short time liabilities | 4,2 | 5,2 | 5,8 | 10,3 |
Other operating costs | ||||
Equity capital | 23,1 | 22,4 | 24,2 | 8,4 |
Operating profit (EBIT) | 1,8 | 0,1 | 0,9 | 1037,3 |
Assets | 49,2 | 51,6 | 53,3 | 3,4 |
Net profit (loss) | 0,9 | -0,8 | 0,1 | 110,6 |
Cash | 4,1 | 4,2 | 0,7 | -83,9 |
Net income from sale | 17 | 19,3 | 20,7 | 7,7 |
Liabilities and provisions for liabilities | 26,1 | 29,2 | 29,1 | -0,5 |
Working assets | 5,8 | 6,6 | 3,4 | -49,3 |
Other income costs | ||||
Depreciation | 2,5 | 1,2 | 1,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 4 | -3,4 | 0,3 | 3,7 |
Equity capital to total assets | 47 | 43,3 | 45,5 | 2,2 |
Gross profit margin | 8,4 | -2,7 | 0,9 | 3,6 |
EBITDA Margin | 24,9 | 6,7 | 10,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 99 | 101 | 2 |
Current financial liquidity indicator | 0.37359729409217834 | 0.35105589032173157 | 0.16975174844264984 | -0,2 |
Net dept to EBITDA | 1.8326388597488403 | 6.159191608428955 | 5.035916328430176 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane