Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH I ZIELENI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
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) | -0,3 | -0,4 | -0,7 | -84,3 |
EBITDA | 0 | 0,1 | -0,1 | -288,6 |
Short time liabilities | 0,7 | 1,2 | 1,4 | 14,4 |
Equity capital | 13,1 | 13 | 13 | 0,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,5 | -86,5 |
Assets | 19 | 22,5 | 22,4 | -0,6 |
Net profit (loss) | -0,3 | -0,4 | -0,7 | -84,3 |
Cash | 0 | 0 | 0 | -52,3 |
Net income from sale | 2,8 | 2,9 | 3,2 | 7,4 |
Liabilities and provisions for liabilities | 5,9 | 9,5 | 9,3 | -2,1 |
Working assets | 0,4 | 0,5 | 0,5 | 7,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -3 | -5,4 | -2,4 |
Equity capital to total assets | 68,9 | 57,6 | 58,3 | 0,7 |
Gross profit margin | -10,3 | -13 | -22,3 | -9,3 |
EBITDA Margin | 1,3 | 2,5 | -4,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 152 | 161 | 9 |
Current financial liquidity indicator | 0.08299316465854645 | 0.06470143049955368 | 0.06846706569194794 | 0 |
Net dept to EBITDA | 35.48786163330078 | 41.27478790283203 | -20.199913024902344 | -61,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane