Full name
MIEJSKIE PRZEDSIĘBIORSTWO OCZYSZCZANIA W M. ST. WARSZAWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 50,3 | -4,5 | -8,4 | -86,9 |
EBITDA | 76,5 | 20,1 | 14,4 | -28,3 |
Short time liabilities | 269,3 | 326,2 | 150,9 | -53,7 |
Equity capital | 213,2 | 208,3 | 215,1 | 3,3 |
Operating profit (EBIT) | 55,4 | -1,6 | -6,1 | -288,9 |
Assets | 664,2 | 722,7 | 840,3 | 16,3 |
Net profit (loss) | 51,8 | -3 | -5,4 | -79,9 |
Cash | 101,9 | 167,9 | 166,2 | -1 |
Net income from sale | 648,6 | 937,1 | 657,3 | -29,9 |
Liabilities and provisions for liabilities | 451 | 514,4 | 625,1 | 21,5 |
Working assets | 189,1 | 248,5 | 234,8 | -5,5 |
Depreciation | 21,1 | 21,6 | 20,5 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | -1,4 | -2,5 | -1,1 |
Equity capital to total assets | 32,1 | 28,8 | 25,6 | -3,2 |
Gross profit margin | 7,8 | -0,5 | -1,3 | -0,8 |
EBITDA Margin | 11,8 | 2,1 | 2,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 127 | 84 | -43 |
Current financial liquidity indicator | 0.5343139171600342 | 0.6009436845779419 | 0.9324988722801208 | 0,3 |
Net dept to EBITDA | 0.6610561013221741 | -0.8230109214782715 | 10.698835372924805 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane