Full name
ZAKŁAD USŁUG KOMUNALNYCH W RUDZIE-HUCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
08.1 - Extraction of stone, sand, and clay
37.0 - Sewerage and waste water treatment
38.1 - Waste collection
39.0 - Activities related to reclamation and other waste management services
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,2 | 3,9 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -27,5 |
EBITDA | 0,1 | -0 | -0,1 | -406,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -13,8 |
Other operating costs | 0 | 0 | 0 | 561,8 |
Equity capital | 4,4 | 4,4 | 4,3 | -2,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -25,5 |
Assets | 4,6 | 4,6 | 4,5 | -2,5 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -27,5 |
Cash | 0,2 | 0,2 | 0,2 | -0,5 |
Net income from sale | 1,4 | 1,7 | 1,4 | -18,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0 |
Working assets | 0,4 | 0,5 | 0,5 | 1,2 |
Other income costs | 0,1 | 0 | 0 | -41,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -3,4 | -4,5 | -1,1 |
Equity capital to total assets | 95,5 | 95,1 | 95 | -0,1 |
Gross profit margin | -5,8 | -8,7 | -13,5 | -4,8 |
EBITDA Margin | 5,1 | -0,8 | -5,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 50 | 3 |
Current financial liquidity indicator | 2.17226505279541 | 2.1914477348327637 | 2.5737836360931396 | 0,4 |
Net dept to EBITDA | -1.8225388526916504 | 14.369142532348633 | 2.9147889614105225 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane