Full name
ZAKŁAD UTYLIZACJI ODPADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.22.Z - Energy recovery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,4 | 28,4 | 24,5 | -13,5 |
EBITDA | 30,2 | 27,4 | 21,6 | -21,4 |
Short time liabilities | 4 | 3,2 | 7,5 | 136,5 |
Equity capital | 58,9 | 71,8 | 81,6 | 13,6 |
Operating profit (EBIT) | 28,2 | 25,1 | 19,4 | -22,6 |
Assets | 73,1 | 88,6 | 102,8 | 16,1 |
Net profit (loss) | 23,1 | 22,9 | 19,8 | -13,6 |
Cash | 19,6 | 27,8 | 14,6 | -47,6 |
Liabilities and provisions for liabilities | 14,2 | 16,8 | 21,2 | 26,6 |
Net income from sale | 49,3 | 49 | 52,6 | 7,4 |
Working assets | 59,6 | 73 | 88,2 | 20,8 |
Depreciation | 2,1 | 2,3 | 2,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 31,9 | 24,3 | -7,6 |
Equity capital to total assets | 80,5 | 81,1 | 79,4 | -1,7 |
Gross profit margin | 57,7 | 57,9 | 46,6 | -11,3 |
EBITDA Margin | 61,3 | 55,9 | 40,9 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 52 | 28 |
Current financial liquidity indicator | 9.606026649475098 | 15.227850914001465 | 9.544178009033203 | -5,7 |
Net dept to EBITDA | -0.6319495439529419 | -0.9533676505088806 | -0.6157698631286621 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane