Full name
"PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
01.19.Z - Other crop production not including perennials
37.00.Z - Sewerage and waste water treatment
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
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,5 | -206,5 |
EBITDA | 0,4 | 0,2 | -0,1 | -179,2 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 69,4 |
Equity capital | 5 | 4,8 | 4,3 | -11,2 |
Operating profit (EBIT) | -0 | -0,2 | -0,6 | -174,6 |
Assets | 5,8 | 5,6 | 6,1 | 9,2 |
Net profit (loss) | -0 | -0,2 | -0,5 | -206,5 |
Cash | 1,7 | 1,2 | 1,1 | -10,9 |
Net income from sale | 5,1 | 5,3 | 5,5 | 3,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,9 | 128,1 |
Working assets | 2 | 1,4 | 1,3 | -6 |
Depreciation | 0,4 | 0,4 | 0,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | -0 | -3,6 | -12,6 | -9 |
Equity capital to total assets | 85,7 | 85,4 | 69,4 | -16 |
Gross profit margin | -0 | -3,3 | -9,7 | -6,4 |
EBITDA Margin | 8,3 | 3,5 | -2,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 38 | 15 |
Current financial liquidity indicator | 2.4585378170013428 | 1.716644525527954 | 0.7073025703430176 | -1 |
Net dept to EBITDA | -4.164492607116699 | -6.580606937408447 | 7.043960094451904 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane