Full name
USM WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
80.10.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 93 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 335,2 |
EBITDA | 0 | 0,1 | 0,3 | 177,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 5,5 |
Other operating costs | 0 | 0,1 | 0 | -97 |
Equity capital | 0,5 | 0,5 | 0,7 | 30,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 263,5 |
Assets | 0,9 | 0,9 | 1 | 18,3 |
Net profit (loss) | 0 | 0 | 0,2 | 400,7 |
Cash | 0 | 0 | 0,1 | 1623,8 |
Net income from sale | 2,2 | 2,3 | 2,4 | 4,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -3,4 |
Working assets | 0,4 | 0,4 | 0,6 | 48,5 |
Other income costs | 0 | 0 | 0 | 11,8 |
Depreciation | 0 | 0 | 0 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 7,5 | 28,6 | 21,1 |
Equity capital to total assets | 58,1 | 63,4 | 70,1 | 6,7 |
Gross profit margin | 0,4 | 2,3 | 9,4 | 7,1 |
EBITDA Margin | 2 | 4,2 | 11,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 36 | 0 |
Current financial liquidity indicator | 1.4361474514007568 | 1.7412406206130981 | 2.449950933456421 | 0,7 |
Net dept to EBITDA | 4.205227851867676 | 1.0403776168823242 | -0.23532088100910187 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane