USI Spółdzielnia Wielobranżowa - Oddział Usług Parkingowych i Różnych
USI Spółdzielnia Wielobranżowa - Oddział Ochrony nr 1
80.10.Z - Detective and security activities
14.13.Z - Clothing production
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -2,5 | 14,6 |
Gross profit (loss) | -1,4 | -0,3 | 79,6 |
EBITDA | -1,3 | -0,2 | 86,3 |
Short time liabilities | 0,9 | 0,9 | 1,4 |
Other operating costs | 1,5 | 0,3 | -77,5 |
Equity capital | 6,7 | 6,2 | -7,7 |
Operating profit (EBIT) | -1,4 | -0,3 | 80,6 |
Assets | 7,6 | 7,2 | -5,9 |
Net profit (loss) | -1,4 | -0,3 | 79,6 |
Cash | 3,4 | 1,9 | -44,2 |
Net income from sale | 10,9 | 10,5 | -3,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 6,8 |
Working assets | 4,5 | 3 | -32,3 |
Other income costs | 3 | 2,6 | -14,1 |
Depreciation | 0,1 | 0,1 | -2,8 |
% | % | p.p. | |
Profitability of capital | -20,2 | -4,5 | 15,7 |
Equity capital to total assets | 87,8 | 86,2 | -1,6 |
Gross profit margin | -12,5 | -2,6 | 9,9 |
EBITDA Margin | -12,3 | -1,7 | 10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 1 |
Current financial liquidity indicator | 5.216310501098633 | 3.4809072017669678 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane