Full name
ZAKŁAD GOSPODARKI ODPADAMI KOMUNALNYMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.0 - Activities related to reclamation and other waste management services
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 12,1 | 3 | -74,9 |
EBITDA | 17,3 | 21,9 | 13,5 | -38,5 |
Short time liabilities | 14,2 | 21,7 | 18,2 | -16,4 |
Equity capital | 28,2 | 38,8 | 41,3 | 6,6 |
Operating profit (EBIT) | 10,5 | 13,6 | 4,6 | -66,2 |
Assets | 179,5 | 200,1 | 200,4 | 0,2 |
Net profit (loss) | 9,1 | 10,6 | 2,6 | -75,9 |
Cash | 4,3 | 14,4 | 16,3 | 13,2 |
Net income from sale | 100,6 | 98,8 | 99,2 | 0,4 |
Liabilities and provisions for liabilities | 151,3 | 161,3 | 159,1 | -1,4 |
Working assets | 15,4 | 26,3 | 28,8 | 9,5 |
Depreciation | 6,8 | 8,4 | 8,9 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 27,3 | 6,2 | -21,1 |
Equity capital to total assets | 15,7 | 19,4 | 20,6 | 1,2 |
Gross profit margin | 10,1 | 12,2 | 3 | -9,2 |
EBITDA Margin | 17,2 | 22,2 | 13,6 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 80 | 67 | -13 |
Current financial liquidity indicator | 0.1308111846446991 | 0.20785662531852722 | 0.22602973878383636 | 0 |
Net dept to EBITDA | 1.7201985120773315 | 1.0111467838287354 | 1.2057292461395264 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane