Full name
ZGK ŚWIEBODZICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
43.11.Z - Demolition and destruction of buildings
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.03.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,4 | 1,6 | 266,4 |
Gross profit (loss) | -1 | 0,5 | 1,6 | 257,8 |
EBITDA | -0,8 | 0,7 | 2,2 | 214,6 |
Short time liabilities | 1,2 | 4,9 | 2,4 | -51,6 |
Other operating costs | 0 | 0,1 | 0,1 | 29,8 |
Equity capital | 3,4 | 3,8 | 7,8 | 102,5 |
Operating profit (EBIT) | -1 | 0,5 | 1,6 | 247,8 |
Assets | 4,9 | 9 | 10,8 | 19,4 |
Net profit (loss) | -1 | 0,5 | 1,6 | 253,4 |
Cash | 0,9 | 1,8 | 0,4 | -79,4 |
Liabilities and provisions for liabilities | 1,6 | 5,2 | 3 | -41,8 |
Net income from sale | 11,4 | 12,5 | 16,2 | 29,9 |
Working assets | 2,1 | 4,1 | 6,3 | 54,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 16,5 |
Depreciation | 0,2 | 0,2 | 0,6 | 146,7 |
% | % | % | p.p. | |
Profitability of capital | -30,6 | 12 | 20,9 | 8,9 |
Equity capital to total assets | 68,3 | 42,4 | 71,9 | 29,5 |
Gross profit margin | -9,1 | 3,7 | 10,1 | 6,4 |
EBITDA Margin | -6,8 | 5,5 | 13,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 143 | 53 | -90 |
Current financial liquidity indicator | 1.8004390001296997 | 0.8348277807235718 | 2.6602368354797363 | 1,9 |
Net dept to EBITDA | 1.1512563228607178 | -2.6687958240509033 | -0.1746692657470703 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane