Full name
ZAKŁAD KOMUNALNY W SOKOŁOWIE MAŁOPOLSKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.11.Z - Collection of non-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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,6 | 2,2 | 39 |
Gross profit (loss) | 1,3 | 1,6 | 2,3 | 45,5 |
EBITDA | 1,5 | 1,7 | 2,4 | 37 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -13,6 |
Other operating costs | 0,6 | 0 | 0 | 18,4 |
Equity capital | 3,2 | 4,5 | 6,3 | 41,7 |
Operating profit (EBIT) | 1,3 | 1,6 | 2,2 | 42 |
Assets | 3,8 | 5,1 | 6,9 | 34,3 |
Net profit (loss) | 1 | 1,3 | 1,9 | 45,9 |
Cash | 1,1 | 1,3 | 1,8 | 38 |
Net income from sale | 9,7 | 10 | 11,9 | 18,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -13,6 |
Working assets | 2,1 | 3,5 | 5,1 | 46,1 |
Other income costs | 0,3 | 0 | 0 | 1010,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 28,6 | 29,4 | 0,8 |
Equity capital to total assets | 83,9 | 86,6 | 91,4 | 4,8 |
Gross profit margin | 12,9 | 15,7 | 19,3 | 3,6 |
EBITDA Margin | 15,1 | 17,4 | 20,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 18 | -7 |
Current financial liquidity indicator | 3.4719319343566895 | 5.015010356903076 | 8.482086181640625 | 3,5 |
Net dept to EBITDA | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane