Full name
ZAKŁAD USŁUG KOMUNALNYCH W RAKONIEWICACH 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
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 296,9 |
EBITDA | 1,9 | 1,6 | 2,1 | 30,5 |
Short time liabilities | 0,5 | 1,9 | 0,7 | -64,8 |
Equity capital | 16,2 | 16,2 | 17,7 | 9,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 272,9 |
Assets | 25,5 | 26,2 | 26,4 | 0,7 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 198,9 |
Cash | 2 | 2,3 | 2,4 | 6,4 |
Net income from sale | 7,4 | 8,3 | 8,9 | 7,8 |
Liabilities and provisions for liabilities | 9,2 | 10 | 8,7 | -12,9 |
Working assets | 2,9 | 3,1 | 3,2 | 2 |
Depreciation | 1,4 | 1,5 | 1,7 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,7 | 1,8 | 1,1 |
Equity capital to total assets | 63,7 | 61,9 | 67,1 | 5,2 |
Gross profit margin | 5,9 | 1,3 | 4,9 | 3,6 |
EBITDA Margin | 25,2 | 19 | 23 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 86 | 28 | -58 |
Current financial liquidity indicator | 0.3283541202545166 | 0.3259159028530121 | 0.3803836703300476 | 0,1 |
Net dept to EBITDA | -0.8390161395072937 | -1.2106165885925293 | -1.0451205968856812 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane