Full name
URBASER OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
35.1 - Generation, transmission, distribution of electricity, electricity trading
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -6,3 | -1,8 | 72 |
EBITDA | -0,5 | -6,1 | -2,2 | 64,7 |
Short time liabilities | 2,1 | 13 | 9,9 | -23,8 |
Equity capital | -0,5 | -6,8 | -3,7 | 45,8 |
Operating profit (EBIT) | -0,5 | -6,1 | -2,2 | 64,4 |
Assets | 6 | 6,2 | 7,9 | 28,8 |
Net profit (loss) | -0,7 | -6,3 | -1,8 | 72 |
Cash | 4,7 | 1,6 | 5 | 209,4 |
Net income from sale | 0,9 | 4,8 | 6,2 | 28,4 |
Liabilities and provisions for liabilities | 6,4 | 13 | 11,6 | -10,4 |
Working assets | 5,9 | 6,1 | 7,7 | 26,9 |
Depreciation | 0 | 0 | 0 | 1314,8 |
% | % | % | p.p. | |
Profitability of capital | 149,6 | 92,8 | 47,9 | -44,9 |
Equity capital to total assets | -8,3 | -110,9 | -46,7 | 64,2 |
Gross profit margin | -83,1 | -131,5 | -28,7 | 102,8 |
EBITDA Margin | -57,2 | -127,2 | -35 | 92,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 871 | 984 | 583 | -401 |
Current financial liquidity indicator | 0.9212395548820496 | 0.469315767288208 | 0.6734769940376282 | 0,2 |
Net dept to EBITDA | 6.135498523712158 | -1.251857042312622 | -1.7049106359481812 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane