Full name
ZAKŁAD USŁUG KOMUNALNYCH W OBORNIKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
33.14.Z - Repair and maintenance of electrical devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1 | 151,6 |
EBITDA | 0 | 0,4 | 1,1 | 177,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -8,7 |
Equity capital | 0 | 0,4 | 0,9 | 160,2 |
Operating profit (EBIT) | 0 | 0,4 | 1 | 151,1 |
Assets | 0,3 | 0,7 | 1,3 | 85,5 |
Net profit (loss) | 0 | 0,4 | 0,9 | 149,9 |
Cash | 0,3 | 0,4 | 0,8 | 121,7 |
Net income from sale | 1,5 | 2 | 3,3 | 60,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 5,9 |
Working assets | 0,3 | 0,7 | 1,1 | 63,8 |
Depreciation | 0 | 0 | 0,1 | 1143,3 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 97,4 | 93,5 | -3,9 |
Equity capital to total assets | 5,2 | 51,6 | 72,4 | 20,8 |
Gross profit margin | 0,6 | 18,9 | 29,7 | 10,8 |
EBITDA Margin | 0,6 | 19,4 | 33,7 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 58 | 33 | -25 |
Current financial liquidity indicator | 1.0551320314407349 | 2.065575361251831 | 3.1947214603424072 | 1,1 |
Net dept to EBITDA | -34.53585433959961 | -0.9260465502738953 | -0.7391278147697449 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane