Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
49.41.Z - Road freight transport
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
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
96.03.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,8 | 2,5 | 221,8 |
EBITDA | 1,9 | 1,1 | 2,9 | 161 |
Short time liabilities | 1,3 | 1,5 | 1,9 | 21 |
Equity capital | 8,6 | 9,2 | 11,2 | 22,3 |
Operating profit (EBIT) | 1,6 | 0,8 | 2,5 | 220,5 |
Assets | 10,6 | 11,5 | 14 | 21,9 |
Net profit (loss) | 1,3 | 0,6 | 2 | 250,2 |
Cash | 4 | 3,9 | 3,6 | -7,5 |
Net income from sale | 15,3 | 14,2 | 17,6 | 24,2 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,8 | 20,7 |
Working assets | 5,7 | 5,5 | 6,4 | 17,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 6,4 | 18,2 | 11,8 |
Equity capital to total assets | 80,9 | 79,6 | 79,8 | 0,2 |
Gross profit margin | 10,7 | 5,5 | 14,2 | 8,7 |
EBITDA Margin | 12,6 | 7,8 | 16,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 38 | -1 |
Current financial liquidity indicator | 4.443570613861084 | 3.544145107269287 | 3.464569330215454 | 0 |
Net dept to EBITDA | -2.060695171356201 | -3.4461236000061035 | -1.2379591464996338 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane