Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W BARCIANACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
01.1 - Other than perennial crop production
01.2 - Perennial crop production
02.20.Z - Logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -1,6 | -7903,7 |
EBITDA | -0,1 | 0,3 | -1,1 | -456 |
Short time liabilities | 0,5 | 0,5 | 1,1 | 107,8 |
Equity capital | 10 | 12,8 | 11,2 | -12,4 |
Operating profit (EBIT) | -0,4 | -0 | -1,6 | -14 366,6 |
Assets | 11,1 | 14 | 12,9 | -8 |
Net profit (loss) | -0,4 | -0 | -1,6 | -7903,7 |
Cash | 0,3 | 0,4 | 0 | -98,4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,7 | 39,5 |
Net income from sale | 4,2 | 4,9 | 4,9 | -1,2 |
Working assets | 1,3 | 1,4 | 0,7 | -48,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -0,2 | -14,1 | -13,9 |
Equity capital to total assets | 90 | 91,5 | 87,2 | -4,3 |
Gross profit margin | -9,7 | -0,4 | -32,7 | -32,3 |
EBITDA Margin | -2,8 | 6,4 | -22,9 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 82 | 43 |
Current financial liquidity indicator | 1.334177017211914 | 1.420790672302246 | 0.3820137083530426 | -1 |
Net dept to EBITDA | 0.2856384813785553 | -0.46797385811805725 | -0.5386591553688049 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane