Full name
"NOWORUDZKIE USŁUGI KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
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
46.77.Z - Wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | -0,3 | 35,5 |
EBITDA | 0,5 | -0,4 | -0,2 | 43,5 |
Short time liabilities | 2,7 | 1,8 | 2,2 | 24,5 |
Equity capital | 1,5 | 0,9 | 0,6 | -36,8 |
Operating profit (EBIT) | 0,4 | -0,5 | -0,3 | 36,7 |
Assets | 4,3 | 3,1 | 2,9 | -6 |
Net profit (loss) | 0,3 | -0,5 | -0,3 | 35,5 |
Cash | 0,2 | 0,3 | 0,1 | -67 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 2,3 | 7,5 |
Net income from sale | 13,8 | 10,7 | 10,3 | -3,9 |
Working assets | 3,6 | 2,4 | 2,3 | -3,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | -57,1 | -58,3 | -1,2 |
Equity capital to total assets | 34,1 | 30,3 | 20,4 | -9,9 |
Gross profit margin | 2,9 | -4,9 | -3,3 | 1,6 |
EBITDA Margin | 3,6 | -4 | -2,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 60 | 78 | 18 |
Current financial liquidity indicator | 1.291453242301941 | 1.117048978805542 | 1.0013114213943481 | -0,1 |
Net dept to EBITDA | -0.3664070963859558 | 0.7946394085884094 | 0.4638387858867645 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane