Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W SZCZEBRZESZYNIE 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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | 0,2 | 151,6 |
EBITDA | 0,1 | -0,1 | 0,5 | 791,3 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 12,9 |
Equity capital | 1,4 | 1,4 | 1,7 | 21,1 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,2 | 149,8 |
Assets | 2,1 | 2,1 | 2,4 | 15,4 |
Net profit (loss) | -0,2 | -0,4 | 0,2 | 151,6 |
Cash | 0,7 | 0,5 | 1,1 | 103,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 4,9 |
Net income from sale | 5,5 | 5,9 | 6,7 | 13,8 |
Working assets | 1 | 1 | 1,6 | 62,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | -26,7 | 11,4 | 38,1 |
Equity capital to total assets | 67 | 64,8 | 68 | 3,2 |
Gross profit margin | -4 | -6,2 | 2,8 | 9 |
EBITDA Margin | 1,3 | -1,2 | 7,5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 40 | 0 |
Current financial liquidity indicator | 1.731613039970398 | 1.3863451480865479 | 2.025535821914673 | 0,6 |
Net dept to EBITDA | -8.3136568069458 | 6.693546772003174 | -2.131294012069702 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane