Full name
KOŹMIŃSKIE USŁUGI KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
43.2 - Installation of electrical, plumbing, and other building systems
49.41 - Road freight transport
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.2 - Cleaning services
45.20
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,6 | -436,6 |
EBITDA | 0,8 | 0,8 | 0,4 | -44,3 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -8,6 |
Equity capital | 10 | 9,9 | 9,5 | -3,8 |
Operating profit (EBIT) | -0 | 0 | -0,3 | -775,5 |
Assets | 12,9 | 14,1 | 13,6 | -3,3 |
Net profit (loss) | -0,1 | -0,1 | -0,6 | -435,9 |
Cash | 0,4 | 1,3 | 1,5 | 17,6 |
Net income from sale | 5,8 | 6,3 | 6,6 | 4,3 |
Liabilities and provisions for liabilities | 2,9 | 4,2 | 4,1 | -2,1 |
Working assets | 1,3 | 2,1 | 2,1 | 2,6 |
Depreciation | 0,8 | 0,7 | 0,8 | 6 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1,1 | -6 | -4,9 |
Equity capital to total assets | 77,2 | 70,3 | 69,9 | -0,4 |
Gross profit margin | -1,3 | -1,7 | -8,7 | -7 |
EBITDA Margin | 13,1 | 12,3 | 6,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 72 | 64 | -8 |
Current financial liquidity indicator | 1.042022705078125 | 1.5261473655700684 | 1.6998000144958496 | 0,2 |
Net dept to EBITDA | 1.9029982089996338 | 2.5224881172180176 | 4.08734655380249 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane