Full name
USŁUGI KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GŁUBCZYCACH
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
02.40.Z - Service activities related to forestry
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | -0,1 | -126 |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -72,4 |
EBITDA | 0,4 | 1,2 | 0,9 | -22,2 |
Short time liabilities | 1,2 | 1,7 | 1,5 | -14,3 |
Other operating costs | 0,2 | 0,2 | 0,1 | -5,6 |
Equity capital | 7,4 | 8,2 | 8,3 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -75,5 |
Assets | 9,4 | 10,7 | 10,6 | -1 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -75,4 |
Cash | 1,8 | 2,2 | 2,9 | 31 |
Net income from sale | 9,3 | 10,4 | 12 | 15,5 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2,3 | -9 |
Working assets | 2,2 | 3,4 | 3,4 | 1,9 |
Other income costs | 0,2 | 0,4 | 0,4 | 9 |
Depreciation | 0,3 | 0,5 | 0,7 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 7,1 | 1,7 | -5,4 |
Equity capital to total assets | 79,4 | 76,8 | 78,7 | 1,9 |
Gross profit margin | 1,4 | 6,2 | 1,5 | -4,7 |
EBITDA Margin | 4,3 | 11,2 | 7,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 60 | 45 | -15 |
Current financial liquidity indicator | 1.7704455852508545 | 1.955941081047058 | 2.3255577087402344 | 0,3 |
Net dept to EBITDA | -4.468937873840332 | -1.9201111793518066 | -3.2324838638305664 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane