Full name
ZAKŁAD KOMUNALNY GŁOGÓWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
43.22.Z - Plumbing, heat and air-conditioning installation
68.32.Z - Management of real estate on a fee or contract basis
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,2 | -1,2 | -0,9 |
EBITDA | 0,6 | -0,1 | 0,3 | 309 |
Short time liabilities | 9,3 | 4,2 | 4,6 | 11 |
Equity capital | 15 | 23,7 | 25,9 | 9,2 |
Operating profit (EBIT) | -0,2 | -1,1 | -1 | 10,9 |
Assets | 26 | 33,2 | 35,6 | 7,1 |
Net profit (loss) | -0,1 | -1,2 | -1,2 | -0,9 |
Cash | 0,1 | 0,3 | 0,2 | -18,7 |
Net income from sale | 6,8 | 6,8 | 7,8 | 14,2 |
Liabilities and provisions for liabilities | 11 | 9,5 | 9,7 | 1,9 |
Working assets | 0,9 | 1,1 | 0,8 | -28,7 |
Depreciation | 0,8 | 1 | 1,3 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -5 | -4,6 | 0,4 |
Equity capital to total assets | 57,9 | 71,3 | 72,7 | 1,4 |
Gross profit margin | -1,5 | -17,3 | -15,3 | 2 |
EBITDA Margin | 9,4 | -2 | 3,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 503 | 223 | 217 | -6 |
Current financial liquidity indicator | 0.0854213610291481 | 0.1653956174850464 | 0.10871756821870804 | -0,1 |
Net dept to EBITDA | 1.2363290786743164 | -43.19203567504883 | 17.762361526489258 | 61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane