Full name
GDAŃSKIE USŁUGI KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 1,1 | 136,2 |
EBITDA | 4,3 | 4,4 | 4,5 | 0,9 |
Short time liabilities | 2,3 | 1,9 | 3 | 57,7 |
Equity capital | 24,4 | 24,7 | 25,7 | 3,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,2 | 90,6 |
Assets | 32,2 | 31,8 | 33,7 | 6 |
Net profit (loss) | 0,4 | 0,3 | 1 | 183,3 |
Cash | 11,9 | 4,1 | 6,5 | 59,5 |
Net income from sale | 15,8 | 16,5 | 18,9 | 14,8 |
Liabilities and provisions for liabilities | 7,8 | 7,1 | 8 | 13,6 |
Working assets | 13,8 | 5,9 | 9 | 52,5 |
Depreciation | 3,8 | 3,8 | 3,3 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,4 | 3,7 | 2,3 |
Equity capital to total assets | 75,7 | 77,8 | 76,2 | -1,6 |
Gross profit margin | 3,2 | 2,9 | 6 | 3,1 |
EBITDA Margin | 27,4 | 26,8 | 23,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 59 | 16 |
Current financial liquidity indicator | 5.719271183013916 | 2.8697879314422607 | 2.6688406467437744 | -0,2 |
Net dept to EBITDA | -1.4336248636245728 | 0.26634255051612854 | -0.36678043007850647 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane