Full name
USŁUGI KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZCZYTNEJ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 30,6 |
EBITDA | 0 | -0,1 | -0 | 74,3 |
Short time liabilities | 0,5 | 0,8 | 0,8 | -6,1 |
Equity capital | 1 | 0,9 | 0,9 | 3,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 28,1 |
Assets | 1,5 | 1,7 | 1,7 | -1,3 |
Net profit (loss) | -0 | -0,1 | -0,1 | 30,6 |
Cash | 0 | 0 | 0 | 22 552,2 |
Net income from sale | 4,7 | 5,3 | 6,6 | 24,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | -6,1 |
Working assets | 0,7 | 0,9 | 0,9 | 1,4 |
Depreciation | 0,1 | 0 | 0,1 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | -3 | -10,5 | -7,1 | 3,4 |
Equity capital to total assets | 63 | 51,4 | 53,7 | 2,3 |
Gross profit margin | -0,6 | -1,7 | -0,9 | 0,8 |
EBITDA Margin | 0,6 | -1 | -0,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 56 | 42 | -14 |
Current financial liquidity indicator | 1.196173071861267 | 1.042170763015747 | 1.126092791557312 | 0,1 |
Net dept to EBITDA | -0.12081922590732574 | -0.45595020055770874 | 3.4568698406219482 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane