Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH HEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | |||
Gross profit (loss) | 0,8 | -0,6 | 0,3 | 154,6 |
EBITDA | 1,2 | -0,4 | 0,5 | 206,3 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -0,5 |
Other operating costs | 0,4 | |||
Equity capital | -0,6 | -0,6 | -0,3 | 55,2 |
Operating profit (EBIT) | 0,8 | -0,5 | 0,4 | 177,4 |
Assets | 1,3 | 1,3 | 1,5 | 16,1 |
Net profit (loss) | 0,8 | -0,6 | 0,3 | 154,6 |
Cash | 0 | 0,4 | 0,1 | -85,6 |
Net income from sale | 9 | 7,6 | 8,3 | 9 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,8 | -6,4 |
Working assets | 1,2 | 1,2 | 1,5 | 21,9 |
Other income costs | 0 | |||
Depreciation | 0,4 | 0,1 | 0,1 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | -137,6 | 101 | -123,3 | -224,3 |
Equity capital to total assets | -46,1 | -46,2 | -17,8 | 28,4 |
Gross profit margin | 9,2 | -7,9 | 4 | 11,9 |
EBITDA Margin | 13,1 | -5,7 | 5,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 58 | 53 | -5 |
Current financial liquidity indicator | 0.9988853931427002 | 0.9979140162467957 | 1.2223870754241943 | 0,2 |
Net dept to EBITDA | 0.5723999738693237 | -2.028049945831299 | 2.3933115005493164 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane