Full name
ZAKŁAD USŁUG KOMUNALNYCH W CHMIELNIKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 119,1 |
EBITDA | 0,7 | 0,6 | 0,8 | 42,5 |
Short time liabilities | 0,8 | 1,3 | 1,4 | 8,3 |
Equity capital | 4,5 | 4,7 | 5 | 7,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 117,8 |
Assets | 6,1 | 6,6 | 9,3 | 41 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 102,1 |
Cash | 2,8 | 2,5 | 1,7 | -29,6 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 4,3 | 122,8 |
Net income from sale | 9,1 | 10 | 11 | 9,4 |
Working assets | 3,9 | 3,4 | 3,3 | -4,5 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 3,3 | 6,3 | 3 |
Equity capital to total assets | 74,2 | 70,8 | 53,9 | -16,9 |
Gross profit margin | 4 | 1,6 | 3,3 | 1,7 |
EBITDA Margin | 7,1 | 5,6 | 7,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 46 | 45 | -1 |
Current financial liquidity indicator | 4.417055606842041 | 2.6594746112823486 | 1.0815924406051636 | -1,6 |
Net dept to EBITDA | -3.177532196044922 | -3.1396355628967285 | -0.4156768023967743 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane