Full name
LĄDECKIE USŁUGI KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
02.20.Z - Logging
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -41,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 87,3 |
EBITDA | 0,5 | 0,4 | 0,5 | 13,8 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 18,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -3,8 |
Equity capital | 5 | 5,1 | 5,2 | 2,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 66,2 |
Assets | 6 | 6,1 | 6,4 | 5,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 98,7 |
Cash | 1,1 | 1,1 | 1,1 | 5,5 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 17,9 |
Net income from sale | 6,3 | 7,2 | 7,2 | -0 |
Working assets | 1,9 | 2 | 2,2 | 12,1 |
Other income costs | 0,4 | 0,1 | 0,2 | 95,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,4 | 2,7 | 1,3 |
Equity capital to total assets | 82,9 | 83,7 | 81,7 | -2 |
Gross profit margin | 3,6 | 1,3 | 2,4 | 1,1 |
EBITDA Margin | 8 | 5,6 | 6,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 43 | 7 |
Current financial liquidity indicator | 2.5609421730041504 | 2.771456480026245 | 2.6248059272766113 | -0,2 |
Net dept to EBITDA | -2.088675022125244 | -2.60607647895813 | -2.448838949203491 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane