Full name
MIEJSKIE PRZEDSIĘBIORSTWO OCZYSZCZANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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84.13.Z - Management in efficiency of resource use
02.10.Z - Forest management and other forest-related activities, excluding logging
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
47.30.Z - Retail trade of fuel for motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 4,2 | -49 |
EBITDA | 33,1 | 33 | -0,4 |
Short time liabilities | 106,4 | 131,3 | 23,5 |
Equity capital | 112,9 | 139,1 | 23,2 |
Operating profit (EBIT) | 9,2 | 7,5 | -18,3 |
Assets | 256,5 | 315,3 | 23 |
Net profit (loss) | 6,5 | 3 | -53,4 |
Cash | 4,4 | 17,8 | 301,2 |
Net income from sale | 421,7 | 464 | 10 |
Liabilities and provisions for liabilities | 143,6 | 176,2 | 22,8 |
Working assets | 50,8 | 80,2 | 57,9 |
Depreciation | 23,9 | 25,5 | 6,4 |
% | % | p.p. | |
Profitability of capital | 5,8 | 2,2 | -3,6 |
Equity capital to total assets | 44 | 44,1 | 0,1 |
Gross profit margin | 2 | 0,9 | -1,1 |
EBITDA Margin | 7,9 | 7,1 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 103 | 11 |
Current financial liquidity indicator | 0.4051469564437866 | 0.5466421842575073 | 0,1 |
Net dept to EBITDA | 0.746415376663208 | 0.9842500686645508 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane