Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH KOMORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,7 | 2,1 | 21,7 |
EBITDA | 6,7 | 7,5 | 8,2 | 9,7 |
Short time liabilities | 2,7 | 4,1 | 4,2 | 2,3 |
Equity capital | 42,4 | 44,1 | 47,7 | 8,1 |
Operating profit (EBIT) | 1,9 | 2,1 | 2,5 | 18,9 |
Assets | 59,9 | 63,1 | 64,1 | 1,6 |
Net profit (loss) | 1,6 | 1,7 | 2,1 | 18,3 |
Cash | 3,4 | 4,9 | 4,6 | -6,8 |
Net income from sale | 34,2 | 37,6 | 40,5 | 7,8 |
Liabilities and provisions for liabilities | 17,5 | 19 | 16,4 | -13,4 |
Working assets | 6,2 | 7,3 | 6,9 | -4,7 |
Depreciation | 4,8 | 5,4 | 5,7 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,9 | 4,3 | 0,4 |
Equity capital to total assets | 70,8 | 69,9 | 74,4 | 4,5 |
Gross profit margin | 5,6 | 4,6 | 5,2 | 0,6 |
EBITDA Margin | 19,7 | 19,9 | 20,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 40 | 38 | -2 |
Current financial liquidity indicator | 0.6575469970703125 | 0.7567698359489441 | 0.8280135989189148 | 0 |
Net dept to EBITDA | 0.596067488193512 | 0.6185478568077087 | 0.4238821268081665 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane