Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH ZABIERZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
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
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
71.20 - Technical testing and analysis
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,9 | -2,2 | -137,8 |
EBITDA | 1,8 | 2,4 | 1,4 | -41,9 |
Short time liabilities | 4,2 | 3,9 | 4,6 | 20,1 |
Equity capital | 58,3 | 58,4 | 59 | 1 |
Operating profit (EBIT) | -0,6 | -0,6 | -1,8 | -195,2 |
Assets | 77,6 | 78,4 | 80,9 | 3,2 |
Net profit (loss) | -0,6 | -0,9 | -2,1 | -132,2 |
Cash | 3,2 | 0,7 | 1 | 47,3 |
Liabilities and provisions for liabilities | 19,3 | 19,9 | 21,9 | 9,6 |
Net income from sale | 13,6 | 16,5 | 19,3 | 16,7 |
Working assets | 5,2 | 2,8 | 3,4 | 21,1 |
Depreciation | 2,4 | 3 | 3,2 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,6 | -3,6 | -2 |
Equity capital to total assets | 75,2 | 74,6 | 73 | -1,6 |
Gross profit margin | -4,7 | -5,5 | -11,2 | -5,7 |
EBITDA Margin | 13,6 | 14,4 | 7,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 85 | 88 | 3 |
Current financial liquidity indicator | 0.37301069498062134 | 0.1885531097650528 | 0.21293702721595764 | 0 |
Net dept to EBITDA | 1.5807768106460571 | 2.453801155090332 | 3.290580987930298 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane