Full name
"ZAKŁAD KOMUNALNY POKÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
84.11.Z - Management of basic public activities
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
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
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -43,6 |
EBITDA | 0 | 0,1 | 0,1 | 26,6 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 27 |
Equity capital | 0,4 | 0,5 | 0,5 | 0,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 183,5 |
Assets | 0,3 | 1 | 1,1 | 13,8 |
Net profit (loss) | -0 | 0 | 0 | 116 |
Cash | 0,1 | 0,4 | 0,3 | -17,8 |
Net income from sale | 3,3 | 4 | 4,6 | 13,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 27 |
Working assets | 0,1 | 0,8 | 0,9 | 22,6 |
Depreciation | 0 | 0,1 | 0,1 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 119,9 | 49 | 43,1 | -5,9 |
Gross profit margin | -0,2 | 0 | 0 | 0 |
EBITDA Margin | 1,2 | 1,3 | 1,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 51 | 6 |
Current financial liquidity indicator | 0.2831359803676605 | 1.524868369102478 | 1.4720605611801147 | 0 |
Net dept to EBITDA | -2.431058168411255 | -7.613981246948242 | -4.945950031280518 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane