Full name
ZAKŁAD USŁUG KOMUNALNYCH W KROŚNICACH 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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 58,9 |
EBITDA | 0,4 | 0,5 | 0,7 | 31,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 71,4 |
Equity capital | 1,7 | 2 | 2,5 | 29,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 61,5 |
Assets | 1,9 | 2,1 | 2,8 | 30 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 57,4 |
Cash | 0,2 | 0,4 | 1,1 | 172,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 40,7 |
Net income from sale | 4,3 | 4,3 | 4,6 | 8,2 |
Working assets | 1 | 1,2 | 1,9 | 58,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 12 | 14,7 | 2,7 |
Equity capital to total assets | 91,4 | 92,3 | 91,7 | -0,6 |
Gross profit margin | 3,9 | 6,9 | 10,2 | 3,3 |
EBITDA Margin | 8,3 | 12,1 | 14,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 17 | 6 |
Current financial liquidity indicator | 6.026278972625732 | 7.107321262359619 | 8.023125648498535 | 0,9 |
Net dept to EBITDA | -0.4319656491279602 | -0.8023509979248047 | -1.6630442142486572 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane