Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,4 | 0,6 | 49,5 |
EBITDA | 4 | 3 | 3,4 | 13,4 |
Short time liabilities | 5,6 | 6,9 | 4,3 | -37,7 |
Equity capital | 27,9 | 27,9 | 29,4 | 5,2 |
Operating profit (EBIT) | 1,6 | 0,4 | 0,6 | 43,1 |
Assets | 46,2 | 49,5 | 49,2 | -0,6 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | -5,3 |
Cash | 4 | 4 | 3,1 | -22,1 |
Net income from sale | 28,3 | 32,9 | 35,9 | 9,3 |
Liabilities and provisions for liabilities | 18,3 | 21,6 | 19,8 | -8,2 |
Working assets | 8,7 | 11,5 | 12,4 | 7,6 |
Depreciation | 2,4 | 2,5 | 2,8 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,6 | 0,5 | -0,1 |
Equity capital to total assets | 60,3 | 56,4 | 59,7 | 3,3 |
Gross profit margin | 5,3 | 1,2 | 1,6 | 0,4 |
EBITDA Margin | 14,1 | 9 | 9,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 76 | 43 | -33 |
Current financial liquidity indicator | 0.6177945137023926 | 0.6296301484107971 | 0.8997294306755066 | 0,3 |
Net dept to EBITDA | -0.06474486738443375 | -0.8914403915405273 | -0.07821349799633026 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane