Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W LWÓWKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 148,8 |
EBITDA | 0,8 | 0,5 | 1 | 74,5 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -13,3 |
Equity capital | 8 | 8,2 | 8,8 | 7,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 156,1 |
Assets | 9,1 | 9,6 | 10,3 | 6,5 |
Net profit (loss) | 0,4 | 0,2 | 0,6 | 154,6 |
Cash | 3,4 | 3,6 | 3,6 | -0,3 |
Net income from sale | 6,5 | 6,7 | 7,7 | 14,1 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | -0,5 |
Working assets | 3,9 | 4,1 | 4,3 | 4,6 |
Depreciation | 0,4 | 0,3 | 0,4 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 3 | 7,2 | 4,2 |
Equity capital to total assets | 87 | 85,2 | 86,2 | 1 |
Gross profit margin | 6,7 | 4,2 | 9,1 | 4,9 |
EBITDA Margin | 12,2 | 8,1 | 12,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 38 | 29 | -9 |
Current financial liquidity indicator | 3.7960574626922607 | 3.2127182483673096 | 3.5691943168640137 | 0,4 |
Net dept to EBITDA | -4.281871318817139 | -6.611034870147705 | -3.7787814140319824 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane