Full name
"USŁUGI KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,4 | -34,3 |
Gross profit (loss) | -0,3 | -0,5 | -0,6 | -35,6 |
EBITDA | -0 | -0,1 | -0,1 | -157,1 |
Short time liabilities | 1 | 0,9 | 1,6 | 66,5 |
Other operating costs | 0,1 | 0 | 0 | 2490,9 |
Equity capital | 4,6 | 5,2 | 6,6 | 28,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -56,6 |
Assets | 8,2 | 8,1 | 9,9 | 21,6 |
Net profit (loss) | -0,3 | -0,5 | -0,6 | -35,6 |
Cash | 1,1 | 0,7 | 1,7 | 164,9 |
Liabilities and provisions for liabilities | 3,6 | 3 | 3,2 | 9,3 |
Net income from sale | 4,7 | 5,2 | 7 | 34,2 |
Working assets | 1,9 | 1,4 | 2,8 | 98 |
Other income costs | 0,1 | 0 | 0 | -20,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -9,2 | -9,7 | -0,5 |
Equity capital to total assets | 56,6 | 63,6 | 67,3 | 3,7 |
Gross profit margin | -6,8 | -9,1 | -9,2 | -0,1 |
EBITDA Margin | -0,9 | -1,1 | -2,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 66 | 82 | 16 |
Current financial liquidity indicator | 1.9641242027282715 | 1.480649709701538 | 1.7608333826065063 | 0,3 |
Net dept to EBITDA | -32.72274398803711 | -23.27186393737793 | 1.632954478263855 | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane