Full name
ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -99,7 |
EBITDA | 1 | 1,1 | 1,1 | -7,3 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 1,2 |
Equity capital | 20,3 | 20,3 | 20,1 | -0,6 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -103 |
Assets | 22,6 | 22,8 | 22,6 | -0,9 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -99,7 |
Cash | 0,3 | 0,8 | 1,5 | 75,6 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,5 | -3,1 |
Net income from sale | 8,9 | 9,7 | 10,5 | 8 |
Working assets | 1,2 | 1,8 | 2,7 | 45,4 |
Depreciation | 1,2 | 1,2 | 1,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -0,3 | -0,6 | -0,3 |
Equity capital to total assets | 90 | 88,7 | 89 | 0,3 |
Gross profit margin | -2,9 | -0,7 | -1,2 | -0,5 |
EBITDA Margin | 10,8 | 11,7 | 10,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 25 | -1 |
Current financial liquidity indicator | 0.7353559732437134 | 0.9981169104576111 | 1.5841779708862305 | 0,6 |
Net dept to EBITDA | -0.07830111682415009 | -0.5981079339981079 | -1.2656632661819458 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane