Full name
"ZDU - KOMUNALKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -4,5 |
EBITDA | -0,2 | -0,1 | -0,1 | 0,2 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 73,7 |
Equity capital | 0,6 | 0,5 | 0,3 | -34,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 0,1 |
Assets | 1,1 | 0,9 | 1,1 | 18,4 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -4,5 |
Cash | 0,1 | 0 | 0,1 | 1236,4 |
Net income from sale | 4,3 | 4,3 | 5 | 15,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,8 | 75,1 |
Working assets | 0,7 | 0,6 | 0,7 | 27,2 |
Depreciation | 0 | 0 | 0 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -33,1 | -52,8 | -19,7 |
Equity capital to total assets | 57,1 | 51,7 | 28,5 | -23,2 |
Gross profit margin | -4,3 | -3,7 | -3,3 | 0,4 |
EBITDA Margin | -4,3 | -3,4 | -3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 53 | 18 |
Current financial liquidity indicator | 1.486530065536499 | 1.191556453704834 | 0.8741706013679504 | -0,3 |
Net dept to EBITDA | 0.6884180307388306 | 0.064744733273983 | 0.8666263818740845 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane