Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH I MIESZKANIOWYCH EKOSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,3 | 14,1 | 9,2 | -34,7 |
EBITDA | 27,8 | 16,1 | 10,5 | -34,7 |
Short time liabilities | 7,4 | 4 | 7,6 | 87,7 |
Equity capital | 90,9 | 100 | 106,4 | 6,4 |
Operating profit (EBIT) | 25,3 | 14,1 | 8,1 | -42,4 |
Assets | 100,1 | 107,2 | 119,3 | 11,3 |
Net profit (loss) | 20,5 | 11,5 | 7,4 | -35,6 |
Cash | 59,9 | 54,9 | 33,7 | -38,7 |
Net income from sale | 43,6 | 33,1 | 27,6 | -16,7 |
Liabilities and provisions for liabilities | 9,1 | 7,2 | 12,9 | 79,6 |
Working assets | 64,2 | 60,5 | 45,5 | -24,8 |
Depreciation | 2,6 | 1,9 | 2,4 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 11,5 | 7 | -4,5 |
Equity capital to total assets | 90,9 | 93,3 | 89,2 | -4,1 |
Gross profit margin | 58 | 42,6 | 33,4 | -9,2 |
EBITDA Margin | 63,8 | 48,5 | 38 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 100 | 56 |
Current financial liquidity indicator | 7.008623123168945 | 9.233559608459473 | 3.761430025100708 | -5,4 |
Net dept to EBITDA | -2.152374029159546 | -3.416131019592285 | -3.2096965312957764 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane