Full name
"ZAKŁAD USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
36 - Extraction, treatment, and supply of water
38.11 - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
39 - Activities related to reclamation and other waste management services
41 - 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
68.2 - Rental and management of own or leased real estate
81.29 - Services related to maintaining buildings and landscaping
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,8 | -0 | 96,9 |
Gross profit (loss) | 0,3 | -0,6 | 0,1 | 113,1 |
EBITDA | 1,9 | 1,1 | 1,9 | 66,2 |
Short time liabilities | 1,6 | 1,9 | 2,1 | 15,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -48,8 |
Equity capital | 21,5 | 20,9 | 20,9 | 0,4 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,1 | 123,9 |
Assets | 24,5 | 24,7 | 24,6 | -0,5 |
Net profit (loss) | 0,2 | -0,6 | 0,1 | 113,1 |
Cash | 1 | 0,8 | 1,5 | 90,4 |
Net income from sale | 13,7 | 14,9 | 15,9 | 6,7 |
Liabilities and provisions for liabilities | 3 | 3,9 | 3,7 | -5,4 |
Working assets | 2,8 | 2,8 | 3,6 | 27,6 |
Other income costs | 0,2 | 0,3 | 0,2 | -35,5 |
Depreciation | 1,6 | 1,7 | 1,7 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | -2,8 | 0,4 | 3,2 |
Equity capital to total assets | 87,8 | 84,3 | 85,1 | 0,8 |
Gross profit margin | 2 | -3,9 | 0,5 | 4,4 |
EBITDA Margin | 14 | 7,5 | 11,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 49 | 3 |
Current financial liquidity indicator | 1.7177891731262207 | 1.4937310218811035 | 1.6543585062026978 | 0,2 |
Net dept to EBITDA | -0.49265220761299133 | 0.2432825267314911 | -0.42265862226486206 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane