Full name
PRZEDSIĘBIORSTWO OCZYSZCZANIA MIASTA EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.4 - Road freight transport and moving services
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 1,4 | 2,1 | 48,7 |
EBITDA | 9,8 | 5,9 | 7,5 | 27,1 |
Short time liabilities | 16,2 | 10,4 | 7,5 | -27,8 |
Equity capital | 23,1 | 24,2 | 16,7 | -31 |
Operating profit (EBIT) | 6 | 1,6 | 2,5 | 55,6 |
Assets | 45 | 40,3 | 28,3 | -29,6 |
Net profit (loss) | 5,1 | 1,1 | 1,8 | 55,2 |
Cash | 7,7 | 5 | 2,3 | -54 |
Liabilities and provisions for liabilities | 21,9 | 16,1 | 11,6 | -27,7 |
Net income from sale | 47,9 | 40,5 | 42,5 | 4,9 |
Working assets | 22,9 | 18,3 | 7,4 | -59,6 |
Depreciation | 3,8 | 4,3 | 5 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 4,7 | 10,5 | 5,8 |
Equity capital to total assets | 51,3 | 60,1 | 59 | -1,1 |
Gross profit margin | 12,2 | 3,4 | 4,9 | 1,5 |
EBITDA Margin | 20,4 | 14,7 | 17,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 93 | 64 | -29 |
Current financial liquidity indicator | 1.40925931930542 | 1.7376630306243896 | 0.9670823216438293 | -0,7 |
Net dept to EBITDA | 0.10495313256978989 | 0.8800758123397827 | 0.7513092160224915 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane