Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH "SANIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material 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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,4 | 0,4 | 203,2 |
Gross profit (loss) | -0,6 | -0,3 | 0,3 | 207,3 |
EBITDA | -0,3 | -0,2 | 0,6 | 451,8 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -13,2 |
Other operating costs | 0 | 0 | 0,1 | 595,9 |
Equity capital | 2,9 | 2,3 | 2,6 | 14,6 |
Operating profit (EBIT) | -0,6 | -0,3 | 0,3 | 202,6 |
Assets | 3,7 | 3,1 | 3,4 | 8,4 |
Net profit (loss) | -0,6 | -0,3 | 0,3 | 207,3 |
Cash | 1 | 0,9 | 1,3 | 48,9 |
Net income from sale | 6,2 | 6,8 | 8,3 | 22,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -8,2 |
Working assets | 2,2 | 1,9 | 2,1 | 13,4 |
Other income costs | 0,1 | 0 | 0 | -58,6 |
Depreciation | 0,2 | 0,1 | 0,3 | 100,7 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | -13,6 | 12,7 | 26,3 |
Equity capital to total assets | 78,9 | 72,8 | 76,9 | 4,1 |
Gross profit margin | -9,1 | -4,6 | 4 | 8,6 |
EBITDA Margin | -5,2 | -2,6 | 7,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 45 | 32 | -13 |
Current financial liquidity indicator | 2.881876230239868 | 2.2822072505950928 | 2.9841887950897217 | 0,7 |
Net dept to EBITDA | 3.1092145442962646 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane