Full name
ZAKŁADY KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight 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
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -134,3 |
EBITDA | 0,2 | 0,3 | 0,2 | -32,9 |
Short time liabilities | 0,8 | 0,8 | 1,1 | 35,2 |
Equity capital | 1,2 | 1,2 | 1,1 | -8,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -77,2 |
Assets | 2,3 | 2,3 | 2,4 | 5,2 |
Net profit (loss) | 0 | 0,1 | -0,1 | -182,8 |
Cash | 0,3 | 0,2 | 0,6 | 164,8 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,2 | 21,1 |
Net income from sale | 6,8 | 7,5 | 8,7 | 16 |
Working assets | 0,7 | 0,7 | 1,2 | 64,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 6,4 | -5,8 | -12,2 |
Equity capital to total assets | 49,9 | 54,4 | 47,6 | -6,8 |
Gross profit margin | 0,8 | 1,2 | -0,3 | -1,5 |
EBITDA Margin | 3,5 | 4,3 | 2,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 46 | 6 |
Current financial liquidity indicator | 0.8902418613433838 | 0.9115192890167236 | 1.1098828315734863 | 0,2 |
Net dept to EBITDA | -0.3938969671726227 | -0.37900903820991516 | -2.6723275184631348 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane