Full name
ZAKŁAD HIGIENY KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 21,6 |
EBITDA | 0,5 | 0,7 | 0,7 | 14,5 |
Short time liabilities | 0,8 | 1,1 | 1 | -8,5 |
Equity capital | 2,1 | 2,3 | 2,4 | 7,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 25,4 |
Assets | 2,8 | 3,4 | 3,4 | 2,3 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 29,4 |
Cash | 0,3 | 0,6 | 0,8 | 24,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1 | -8,5 |
Net income from sale | 8,4 | 8,8 | 9,7 | 10 |
Working assets | 1,4 | 1,8 | 2 | 9,6 |
Depreciation | 0,4 | 0,3 | 0,3 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 12,3 | 14,8 | 2,5 |
Equity capital to total assets | 73,1 | 67,1 | 70,5 | 3,4 |
Gross profit margin | 1,4 | 4 | 4,4 | 0,4 |
EBITDA Margin | 6 | 7,4 | 7,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 46 | 38 | -8 |
Current financial liquidity indicator | 1.8564904928207397 | 1.6345117092132568 | 1.957258701324463 | 0,4 |
Net dept to EBITDA | -0.9252187609672546 | -1.0035969018936157 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane