Full name
MIEJSKIE PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.03.Z - Funeral and related activities
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,5 | 0,8 | 253,8 |
EBITDA | -1,2 | -0,1 | 1,1 | 1173,2 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 5,5 |
Equity capital | 5,5 | 5 | 5,8 | 15,1 |
Operating profit (EBIT) | -1,5 | -0,5 | 0,8 | 244,5 |
Assets | 6,7 | 7,5 | 8,1 | 8,1 |
Net profit (loss) | -1,5 | -0,5 | 0,8 | 254,7 |
Cash | 4 | 3,6 | 4,6 | 28 |
Net income from sale | 8,9 | 10 | 12,5 | 24,9 |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 2,3 | -6,5 |
Working assets | 4,8 | 4,8 | 5,7 | 20,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | -9,8 | 13,1 | 22,9 |
Equity capital to total assets | 82,7 | 67,7 | 72,1 | 4,4 |
Gross profit margin | -16,4 | -5,2 | 6,4 | 11,6 |
EBITDA Margin | -13,2 | -1 | 9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 23 | -4 |
Current financial liquidity indicator | 6.611816883087158 | 2.552746057510376 | 3.1400582790374756 | 0,5 |
Net dept to EBITDA | 3.3552496433258057 | 33.36809158325195 | -4.053565979003906 | -37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane