Full name
PRZEDSIĘBIORSTWO USŁUG I INŻYNIERII KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.75.Z - Wholesale trade
49.31.Z - Scheduled road passenger transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,1 | -80,2 |
EBITDA | 3,9 | 3 | 3,5 | 15,6 |
Short time liabilities | 3,7 | 5,4 | 3,2 | -41,1 |
Equity capital | 41,7 | 41,6 | 41,3 | -0,9 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,1 | -82,6 |
Assets | 50,7 | 75,4 | 75,6 | 0,3 |
Net profit (loss) | 0,7 | 0,5 | 0,1 | -75 |
Cash | 8,4 | 7,8 | 5,8 | -25 |
Net income from sale | 16,8 | 21,3 | 22 | 3,1 |
Liabilities and provisions for liabilities | 9 | 33,8 | 34,4 | 1,7 |
Working assets | 11,1 | 11,1 | 9 | -19,1 |
Depreciation | 3 | 2,5 | 3,4 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,2 | 0,3 | -0,9 |
Equity capital to total assets | 82,2 | 55,2 | 54,5 | -0,7 |
Gross profit margin | 5,6 | 3 | 0,6 | -2,4 |
EBITDA Margin | 23,3 | 14,1 | 15,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 92 | 52 | -40 |
Current financial liquidity indicator | 1.8151708841323853 | 0.43428370356559753 | 0.34311777353286743 | -0,1 |
Net dept to EBITDA | -2.118121862411499 | -0.45374855399131775 | 0.06354022026062012 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane