Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W JEZIERZYCACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
08 - Other mining and quarrying
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | -0,6 | -190,4 |
EBITDA | 1,2 | 2,1 | 1 | -52,1 |
Short time liabilities | 1,5 | 3,4 | 2,7 | -20,2 |
Equity capital | 17,1 | 22,8 | 23,8 | 4,3 |
Operating profit (EBIT) | -0,2 | 0,7 | -0,6 | -178,5 |
Assets | 19,6 | 27,8 | 28,2 | 1,6 |
Net profit (loss) | -0,2 | 0,6 | -0,7 | -214,1 |
Cash | 1,6 | 2,7 | 3,6 | 33 |
Net income from sale | 18,2 | 22,3 | 24,2 | 8,8 |
Liabilities and provisions for liabilities | 2,5 | 5 | 4,5 | -10,6 |
Working assets | 3,3 | 5,8 | 5,4 | -7,1 |
Depreciation | 1,3 | 1,4 | 1,6 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 2,6 | -2,9 | -5,5 |
Equity capital to total assets | 87 | 82 | 84,2 | 2,2 |
Gross profit margin | -1,1 | 3,1 | -2,5 | -5,6 |
EBITDA Margin | 6,5 | 9,3 | 4,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 55 | 41 | -14 |
Current financial liquidity indicator | 1.5519591569900513 | 1.4457502365112305 | 1.6364246606826782 | 0,2 |
Net dept to EBITDA | -0.6962748765945435 | -0.023102134466171265 | -2.1271350383758545 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane