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
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
49.39.Z - Other land passenger transport, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,1 | 50,5 |
EBITDA | 0,2 | -0 | 0,1 | 403 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -0,4 |
Equity capital | 14,1 | 14,6 | 14,5 | -1 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 50,3 |
Assets | 14,6 | 15,2 | 14,9 | -1,9 |
Net profit (loss) | 0 | -0,3 | -0,1 | 50,5 |
Cash | 0,3 | 1,1 | 0,5 | -48,5 |
Net income from sale | 4,3 | 4,4 | 4,8 | 9,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -23,6 |
Working assets | 0,6 | 1,3 | 0,9 | -30,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,1 | -1 | 1,1 |
Equity capital to total assets | 96,9 | 96 | 96,9 | 0,9 |
Gross profit margin | 0 | -6,9 | -3,1 | 3,8 |
EBITDA Margin | 5,3 | -0,8 | 2,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 34 | -4 |
Current financial liquidity indicator | 1.579607605934143 | 2.7806241512298584 | 1.9499644041061401 | -0,9 |
Net dept to EBITDA | -0.7901057600975037 | 22.03034210205078 | -3.9885475635528564 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane