Full name
ZAKŁAD USŁUG GMINNYCH GMINA EŁK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
33.11.Z - Repair and maintenance of metal products
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1 | -2,2 | -128 |
EBITDA | 0,9 | 0,2 | -0,5 | -348,3 |
Short time liabilities | 2,2 | 1,8 | 2,8 | 52,7 |
Equity capital | 6,9 | 8,5 | 10 | 17,3 |
Operating profit (EBIT) | 0,6 | -0,2 | -1,3 | -771 |
Assets | 17,5 | 21,6 | 21,5 | -0,6 |
Net profit (loss) | 0,2 | -1 | -2,2 | -128 |
Cash | 1 | 0,5 | 0,2 | -64,6 |
Net income from sale | 8,6 | 10 | 11,3 | 13,3 |
Liabilities and provisions for liabilities | 10,6 | 13,1 | 11,5 | -12,2 |
Working assets | 1,8 | 1,6 | 1,5 | -5,9 |
Depreciation | 0,3 | 0,4 | 0,8 | 129,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -11,5 | -22,3 | -10,8 |
Equity capital to total assets | 39,4 | 39,4 | 46,4 | 7 |
Gross profit margin | 2 | -9,8 | -19,7 | -9,9 |
EBITDA Margin | 10,3 | 2,1 | -4,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 68 | 91 | 23 |
Current financial liquidity indicator | 0.6711543798446655 | 0.33381199836730957 | 0.26801785826683044 | 0 |
Net dept to EBITDA | 9.35588264465332 | 38.140602111816406 | -13.742568969726562 | -51,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane