Full name
ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,7 | -53,2 |
EBITDA | 0,3 | -0,2 | -0,4 | -61,3 |
Short time liabilities | 1,6 | 2 | 2,3 | 12 |
Equity capital | 1,2 | 0,7 | 0,5 | -31,6 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,6 | -41,6 |
Assets | 2,9 | 3,2 | 3,2 | -0,2 |
Net profit (loss) | 0,1 | -0,4 | -0,7 | -53,2 |
Cash | 0,1 | 0,1 | 0 | -49,8 |
Net income from sale | 9 | 9,5 | 11,1 | 17,2 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,7 | 9,2 |
Working assets | 1,2 | 1,3 | 1,4 | 12,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -59,7 | -133,6 | -73,9 |
Equity capital to total assets | 40,1 | 23,1 | 15,8 | -7,3 |
Gross profit margin | 1,2 | -4,6 | -6 | -1,4 |
EBITDA Margin | 3,1 | -2,3 | -3,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 78 | 75 | -3 |
Current financial liquidity indicator | 0.778836190700531 | 0.6240398287773132 | 0.6285314559936523 | 0 |
Net dept to EBITDA | 1.086124300956726 | -2.9685678482055664 | -1.6674697399139404 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane