Full name
"PRZEDSIĘBIORSTWO USŁUG MIEJSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,4 | 2373,1 |
EBITDA | 0,8 | 0,4 | 0,8 | 83,7 |
Short time liabilities | 1,8 | 1,8 | 2 | 10,6 |
Equity capital | 4,7 | 4,7 | 5,2 | 11,6 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 4982,3 |
Assets | 8,6 | 9,3 | 10,3 | 11,2 |
Net profit (loss) | 0,2 | 0 | 0,2 | 1643,7 |
Cash | 4,4 | 2,4 | 3,2 | 32,8 |
Net income from sale | 11,6 | 12,5 | 15 | 19,7 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 5,1 | 10,8 |
Working assets | 6,4 | 5,4 | 6,3 | 16,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 0,3 | 4,6 | 4,3 |
Equity capital to total assets | 54,7 | 50,7 | 50,8 | 0,1 |
Gross profit margin | 2,9 | 0,1 | 2,4 | 2,3 |
EBITDA Margin | 6,5 | 3,5 | 5,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 52 | 48 | -4 |
Current financial liquidity indicator | 3.2603750228881836 | 1.9467203617095947 | 2.1950323581695557 | 0,3 |
Net dept to EBITDA | -5.802093982696533 | -5.56937313079834 | -4.027839183807373 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane