Full name
ZAKŁAD USŁUG KOMUNALNYCH W STRZEGOMIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | -0,4 | 11,2 |
Gross profit (loss) | 0 | -0,2 | 0 | 105,5 |
EBITDA | 0,4 | -4,1 | ||
Short time liabilities | 1,2 | 0,7 | 1,2 | 60,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -25,3 |
Equity capital | 5,6 | 6,4 | 6,5 | 0,2 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 117,5 |
Assets | 6,9 | 7,2 | 8 | 11 |
Net profit (loss) | 0 | -0,2 | 0 | 105,5 |
Cash | 0,9 | 1 | 1,1 | 5,7 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 1,6 | 98,7 |
Net income from sale | 8,4 | 7,8 | 7,6 | -3,5 |
Working assets | 2,1 | 1,8 | 2 | 8,6 |
Other income costs | 0,3 | 0,4 | 0,6 | 56,7 |
Depreciation | 0,4 | -6,6 | ||
% | % | % | p.p. | |
Profitability of capital | 0,5 | -3,7 | 0,2 | 3,9 |
Equity capital to total assets | 80,9 | 89 | 80,3 | -8,7 |
Gross profit margin | 0,3 | -3 | 0,2 | 3,2 |
EBITDA Margin | 5,2 | -1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 35 | 58 | 23 |
Current financial liquidity indicator | 1.785881757736206 | 2.450416088104248 | 1.6560282707214355 | -0,8 |
Net dept to EBITDA | -1.7965975999832153 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane