Full name
ZAKŁAD OCZYSZCZANIA MIASTA "ZOM" KLAWKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,9 | -7,7 | 9,6 | 224,9 |
EBITDA | -7,7 | -7,7 | -9 | -17 |
Short time liabilities | 2,2 | 0,5 | 0,7 | 23,1 |
Equity capital | 71,7 | 64 | 73,6 | 15 |
Operating profit (EBIT) | -7,7 | -7,7 | -9 | -17 |
Assets | 73,9 | 64,5 | 74,3 | 15,1 |
Net profit (loss) | 21,2 | -7,7 | 9,6 | 224,9 |
Cash | 48,8 | 37,8 | 45,7 | 20,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 0,5 | 0,7 | 23,1 |
Working assets | 57,2 | 47,8 | 57,5 | 20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | -12 | 13,1 | 25,1 |
Equity capital to total assets | 97 | 99,2 | 99,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.89877700805664 | 89.76011657714844 | 87.7743148803711 | -2 |
Net dept to EBITDA | 6.331298828125 | 4.916511535644531 | 5.068695545196533 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane