Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH "EMPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
49.41.Z - Road freight transport
73.12.D - Advertising through mass media
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 59,1 | 65,6 | 73,6 | 12,2 |
EBITDA | 73,4 | 70,1 | 89 | 26,9 |
Short time liabilities | 31,3 | 28,3 | 34,2 | 20,9 |
Equity capital | 190,4 | 225,6 | 296,4 | 31,4 |
Operating profit (EBIT) | 58,4 | 55,1 | 68,7 | 24,7 |
Assets | 230,9 | 262,5 | 345,8 | 31,7 |
Net profit (loss) | 47,6 | 59,1 | 72,9 | 23,4 |
Cash | 88,3 | 90,7 | 68,2 | -24,7 |
Liabilities and provisions for liabilities | 40,5 | 36,9 | 49,3 | 33,6 |
Net income from sale | 221,3 | 231,6 | 275,8 | 19,1 |
Working assets | 110,4 | 111,2 | 154,4 | 38,9 |
Depreciation | 15 | 15,1 | 20,4 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 25 | 26,2 | 24,6 | -1,6 |
Equity capital to total assets | 82,5 | 85,9 | 85,7 | -0,2 |
Gross profit margin | 26,7 | 28,3 | 26,7 | -1,6 |
EBITDA Margin | 33,2 | 30,3 | 32,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 45 | 0 |
Current financial liquidity indicator | 3.339580774307251 | 3.698777914047241 | 4.236778736114502 | 0,5 |
Net dept to EBITDA | -1.0126234292984009 | -1.2000079154968262 | -0.6552456617355347 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane