Full name
ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -1,4 | -570,7 |
EBITDA | 2,6 | 1,8 | 1,1 | -42,9 |
Short time liabilities | 1 | 1,1 | 1,2 | 9,3 |
Equity capital | 17,1 | 16,8 | 15,4 | -8,3 |
Operating profit (EBIT) | 0 | -0,2 | -1,4 | -624,8 |
Assets | 32,2 | 31,6 | 30,6 | -3,2 |
Net profit (loss) | 0 | -0,2 | -1,4 | -503,6 |
Cash | 2,4 | 1,3 | 1,3 | -0,4 |
Liabilities and provisions for liabilities | 15,2 | 14,8 | 15,2 | 2,7 |
Net income from sale | 10,7 | 11,4 | 11,9 | 3,9 |
Working assets | 4 | 3 | 3 | -0,5 |
Depreciation | 2,5 | 2 | 2,4 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -1,4 | -9,1 | -7,7 |
Equity capital to total assets | 53 | 53,2 | 50,4 | -2,8 |
Gross profit margin | 0,3 | -1,8 | -11,9 | -10,1 |
EBITDA Margin | 23,9 | 16,1 | 8,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 38 | 2 |
Current financial liquidity indicator | 0.27958863973617554 | 0.215884268283844 | 0.20701315999031067 | 0 |
Net dept to EBITDA | -0.9161400198936462 | -0.49686387181282043 | -1.0130831003189087 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane