Full name
MIEJSKIE PRZEDSIĘBIORSTWO OCZYSZCZANIA ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1 | 18,8 |
EBITDA | 3,3 | 6,4 | 7,3 | 12,7 |
Short time liabilities | 39,5 | 38 | 34,3 | -9,6 |
Equity capital | 7,9 | 8,2 | 9 | 9,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,1 | 25,7 |
Assets | 74 | 69,9 | 68,5 | -2 |
Net profit (loss) | 0,5 | 0,4 | 0,8 | 93,1 |
Cash | 23,4 | 22 | 27,4 | 24,2 |
Net income from sale | 75 | 90,6 | 96,6 | 6,6 |
Liabilities and provisions for liabilities | 66,2 | 61,7 | 59,5 | -3,5 |
Working assets | 41,1 | 40,1 | 42,5 | 6,1 |
Depreciation | 2,9 | 5,5 | 6,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 4,8 | 8,4 | 3,6 |
Equity capital to total assets | 10,6 | 11,8 | 13,1 | 1,3 |
Gross profit margin | 0,5 | 0,9 | 1 | 0,1 |
EBITDA Margin | 4,5 | 7,1 | 7,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 153 | 130 | -23 |
Current financial liquidity indicator | 0.9926723837852478 | 0.9886205792427063 | 1.1616895198822021 | 0,2 |
Net dept to EBITDA | -2.0377914905548096 | -1.2653545141220093 | -2.081578254699707 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane