Full name
ZAKŁAD KOMUNALNY W POBIEDZISKACH 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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.39.Z - Other land passenger transport, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
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 | -0,6 | 0,4 | 157 |
EBITDA | 0,9 | 0,4 | 1,5 | 248,4 |
Short time liabilities | 2,6 | 3,5 | 3,1 | -11,6 |
Equity capital | 9,4 | 8,7 | 9 | 3,5 |
Operating profit (EBIT) | -0,1 | -0,7 | 0,3 | 151,2 |
Assets | 14,1 | 14,5 | 15,2 | 4,7 |
Net profit (loss) | -0,2 | -0,6 | 0,3 | 147,6 |
Cash | 1,4 | 1,1 | 0,9 | -19,2 |
Net income from sale | 16 | 17,4 | 19,4 | 10,9 |
Liabilities and provisions for liabilities | 4,8 | 5,8 | 6,2 | 6,5 |
Working assets | 3,1 | 2,8 | 2,6 | -6,1 |
Depreciation | 1,1 | 1,1 | 1,2 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -7,3 | 3,3 | 10,6 |
Equity capital to total assets | 66,4 | 60,1 | 59,4 | -0,7 |
Gross profit margin | -0,9 | -3,6 | 1,9 | 5,5 |
EBITDA Margin | 5,9 | 2,5 | 7,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 74 | 59 | -15 |
Current financial liquidity indicator | 0.8245344758033752 | 0.5581806898117065 | 0.4969298541545868 | -0,1 |
Net dept to EBITDA | -1.438671588897705 | -2.4717133045196533 | -0.5735251307487488 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane