Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH I OCHRONY ŚRODOWISKA "AER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
02.20.Z - Logging
02.40.Z - Service activities related to forestry
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 0,9 | -24,3 |
Gross profit (loss) | 1,3 | 1,2 | 1,1 | -12,6 |
EBITDA | 1,4 | 1,2 | 1,1 | -13,4 |
Short time liabilities | 1,3 | 1,3 | 1 | -23,8 |
Other operating costs | 0 | 0 | 0 | -47,1 |
Equity capital | 2,4 | 2,2 | 3,3 | 48,2 |
Operating profit (EBIT) | 1,3 | 1,2 | 1 | -14,2 |
Assets | 3,7 | 3,6 | 4,3 | 21,2 |
Net profit (loss) | 1,2 | 1,1 | 1,1 | -3,2 |
Cash | 1,7 | 1,6 | 2,2 | 32,4 |
Net income from sale | 5,5 | 7,3 | 8,2 | 12,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1 | -23,8 |
Working assets | 2,5 | 2,4 | 3,1 | 27,9 |
Other income costs | 0 | 0 | 0,1 | 742,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 49,8 | 32,5 | -17,3 |
Equity capital to total assets | 65,8 | 62,5 | 76,4 | 13,9 |
Gross profit margin | 23,4 | 16,9 | 13,1 | -3,8 |
EBITDA Margin | 25,2 | 17 | 13,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 45 | -22 |
Current financial liquidity indicator | 2.010848045349121 | 1.8068617582321167 | 3.0328404903411865 | 1,2 |
Net dept to EBITDA | -1.2042121887207031 | -1.3211121559143066 | -2.019054889678955 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane