Full name
ZAKŁAD USŁUG KOMUNALNYCH ENERGOKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
01.61.Z - Service activities supporting crop production
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.91.Z - Works related to the construction of water engineering objects
46.77.Z - Wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0,9 | 1,7 | 295,3 |
Gross profit (loss) | 1,1 | -1,1 | 1,6 | 252,2 |
EBITDA | 1,7 | -0,1 | 2,7 | 1997,1 |
Short time liabilities | 2,5 | 3,6 | 1,5 | -58,1 |
Other operating costs | 0 | 0 | 0 | 632 |
Equity capital | 10,4 | 9,3 | 10,8 | 16 |
Operating profit (EBIT) | 1,1 | -0,9 | 1,9 | 316,6 |
Assets | 12,9 | 16,6 | 15,5 | -6,6 |
Net profit (loss) | 0,8 | -1,1 | 1,5 | 241,5 |
Cash | 2,2 | 0,6 | 1,6 | 181,8 |
Net income from sale | 9,6 | 13,6 | 16 | 17,5 |
Liabilities and provisions for liabilities | 2,5 | 7,3 | 4,7 | -35,4 |
Working assets | 4,1 | 4 | 3,3 | -19,6 |
Other income costs | 0 | 0 | 0,2 | 876,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -11,3 | 13,8 | 25,1 |
Equity capital to total assets | 80,3 | 56,2 | 69,7 | 13,5 |
Gross profit margin | 11 | -7,8 | 10 | 17,8 |
EBITDA Margin | 17,8 | -1 | 16,8 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 95 | 34 | -61 |
Current financial liquidity indicator | 1.5991607904434204 | 1.136574149131775 | 2.180133581161499 | 1,1 |
Net dept to EBITDA | -1.3113187551498413 | -25.866409301757812 | 0.788329005241394 | 26,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane