Full name
ZAKŁAD USŁUG KOMUNALNYCH W ALWERNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
81.2 - Cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,6 | -3,5 |
EBITDA | 0 | -0 | -0,1 | -1055,2 |
Short time liabilities | 0,4 | 0,4 | 1,7 | 364,1 |
Equity capital | 14,4 | 16,7 | 16,1 | -3,6 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,7 | -16,9 |
Assets | 14,8 | 17,2 | 17,9 | 4,1 |
Net profit (loss) | -0,5 | -0,6 | -0,6 | -3,5 |
Cash | 0,1 | 2,6 | 2,1 | -18 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,8 | 285,8 |
Net income from sale | 4 | 4,6 | 4,9 | 6,4 |
Working assets | 1,1 | 3,8 | 3,6 | -5 |
Depreciation | 0,6 | 0,6 | 0,6 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -3,5 | -3,8 | -0,3 |
Equity capital to total assets | 97,4 | 97,3 | 90,1 | -7,2 |
Gross profit margin | -13,2 | -12,8 | -12,4 | 0,4 |
EBITDA Margin | 0,8 | -0,1 | -1,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 128 | 99 |
Current financial liquidity indicator | 2.8851914405822754 | 9.988622665405273 | 2.0435476303100586 | -8 |
Net dept to EBITDA | -1.651816725730896 | 365.01922607421875 | 26.638370513916016 | -338,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane