Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TOSZKU
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
38.11.Z - Collection of non-hazardous waste
43.9 - Other specialized construction works
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
96.03.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0,2 | 0,8 | 571,9 |
EBITDA | -0,1 | -0,2 | 0,8 | 580,5 |
Short time liabilities | 0,1 | 1 | 0,1 | -94,3 |
Other operating costs | ||||
Equity capital | -0 | -0,1 | 0,6 | 519,2 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,8 | 580,5 |
Assets | 0,1 | 0,8 | 0,6 | -23,3 |
Net profit (loss) | -0 | -0,2 | 0,7 | 539,4 |
Cash | 0 | 0,8 | 0,5 | -27,7 |
Net income from sale | 0,6 | 0,8 | 4,4 | 453,3 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,1 | -94,3 |
Working assets | 0,1 | 0,8 | 0,6 | -23,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 176,5 | 118,1 | 123,9 | 5,8 |
Equity capital to total assets | -26,2 | -16,7 | 91,3 | 108 |
Gross profit margin | -6,9 | -20,6 | 17,6 | 38,2 |
EBITDA Margin | -13,1 | -20,4 | 17,7 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 445 | 5 | -440 |
Current financial liquidity indicator | 0.792229950428009 | 0.8567866086959839 | 11.496000289916992 | 10,6 |
Net dept to EBITDA | 0.41490796208381653 | 4.716318130493164 | -0.7099863886833191 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane