Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH GIETRZWAŁD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.39.Z - Other land passenger transport, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
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) | 0,2 | 0 | -0,2 | -791,8 |
EBITDA | 0,8 | 0,7 | 0,4 | -40,4 |
Short time liabilities | 0,8 | 1,2 | 1,3 | 10 |
Equity capital | 16,2 | 16,2 | 19,2 | 18,8 |
Operating profit (EBIT) | 0,2 | 0 | -0,3 | -999,8 |
Assets | 16,9 | 17,4 | 20,5 | 18,2 |
Net profit (loss) | 0,2 | 0 | -0,3 | -873,5 |
Cash | 0,8 | 0,3 | 1,7 | 444,9 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,3 | 10 |
Net income from sale | 4,4 | 5,6 | 5,8 | 4,7 |
Working assets | 1,1 | 1,4 | 3,4 | 133,6 |
Depreciation | 0,6 | 0,7 | 0,7 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,2 | -1,4 | -1,6 |
Equity capital to total assets | 95,5 | 93,3 | 93,8 | 0,5 |
Gross profit margin | 4 | 0,6 | -4,1 | -4,7 |
EBITDA Margin | 17,4 | 12,5 | 7,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 76 | 80 | 4 |
Current financial liquidity indicator | 1.4492847919464111 | 1.2375990152359009 | 2.628661632537842 | 1,4 |
Net dept to EBITDA | -1.0373936891555786 | -0.44668978452682495 | -4.085860729217529 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane