Full name
ZAKŁAD USŁUG KOMUNALNYCH W PIASKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,1 | -1,9 | -73,8 |
EBITDA | 0,3 | 0,2 | -0,4 | -333,5 |
Short time liabilities | 1,5 | 1,3 | 2,5 | 88,9 |
Equity capital | 29,8 | 28,7 | 27,9 | -2,9 |
Operating profit (EBIT) | -0,4 | -0,8 | -1,4 | -72,4 |
Assets | 40 | 43,2 | 43,6 | 0,9 |
Net profit (loss) | -0,5 | -1,1 | -1,9 | -73,8 |
Cash | 2,2 | 0,9 | 1,3 | 36,4 |
Net income from sale | 5,9 | 6,1 | 6,9 | 14,2 |
Liabilities and provisions for liabilities | 10,3 | 14,5 | 15,7 | 8,3 |
Working assets | 3,5 | 2,8 | 2,8 | -2,3 |
Depreciation | 0,7 | 1 | 1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -3,8 | -6,9 | -3,1 |
Equity capital to total assets | 74,3 | 66,5 | 64 | -2,5 |
Gross profit margin | -8,2 | -18,2 | -27,7 | -9,5 |
EBITDA Margin | 5,7 | 2,7 | -5,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 79 | 131 | 52 |
Current financial liquidity indicator | 0.5848900675773621 | 0.34265026450157166 | 0.2827357053756714 | 0 |
Net dept to EBITDA | 5.815236568450928 | 32.985862731933594 | -12.860880851745605 | -45,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane