Full name
"ZAKŁAD GOSPODARKI KOMUNALNEJ W KOMARÓWCE PODLASKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W LIKWIDACJI
uses securityreCAPTCHA
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33 - Repair and installation of machinery and equipment
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
49.41.Z - Freight transport by road
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,3 | 1,6 | -31,3 |
EBITDA | -0 | 2,4 | 2 | -14,4 |
Short time liabilities | 0,1 | 3,9 | 2,6 | -32,5 |
Equity capital | -0,1 | 5,9 | 7 | 18,4 |
Operating profit (EBIT) | -0 | 2,3 | 2 | -13,5 |
Assets | 0 | 9,8 | 11 | 12 |
Net profit (loss) | -0 | 2,3 | 1,6 | -31,3 |
Cash | 0 | 1,2 | 2,1 | 71,5 |
Net income from sale | 0 | 23,4 | 23,7 | 1,4 |
Liabilities and provisions for liabilities | 0,1 | 3,9 | 4 | 2,4 |
Working assets | 0 | 9,5 | 10,6 | 12,3 |
Depreciation | 0 | 0,1 | 0 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 38,3 | 22,2 | -16,1 |
Equity capital to total assets | -1026,4 | 60,3 | 63,8 | 3,5 |
Gross profit margin | -39 | 9,7 | 6,6 | -3,1 |
EBITDA Margin | -32,8 | 10,1 | 8,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 807 | 61 | 40 | -21 |
Current financial liquidity indicator | 0.08045647293329239 | 2.430382013320923 | 2.6654295921325684 | 0,3 |
Net dept to EBITDA | -3.1028239727020264 | -0.5077263712882996 | -0.9347385168075562 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane