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
38.32.Z - Waste disposal in landfills
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -32,1 |
EBITDA | 0,3 | 0,3 | 0,3 | 3,6 |
Short time liabilities | 0,6 | 0,8 | 0,8 | -1,1 |
Equity capital | 3,3 | 3,4 | 3,5 | 3,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -22,5 |
Assets | 4,1 | 4,4 | 5,2 | 20,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -18,3 |
Cash | 1,2 | 1,4 | 1 | -28,4 |
Net income from sale | 7,1 | 6,7 | 7 | 4,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,7 | 83,7 |
Working assets | 2,2 | 2,2 | 2,3 | 3,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 3,9 | 3,1 | -0,8 |
Equity capital to total assets | 80,7 | 78,8 | 67,6 | -11,2 |
Gross profit margin | 1,9 | 2,6 | 1,7 | -0,9 |
EBITDA Margin | 4,4 | 4,7 | 4,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 43 | 41 | -2 |
Current financial liquidity indicator | 2.8168857097625732 | 2.409111261367798 | 1.8562318086624146 | -0,5 |
Net dept to EBITDA | -4.010153293609619 | -4.633465766906738 | -1.7898319959640503 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane