Full name
" MIEJSKIE WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | 0,1 | 125,5 |
EBITDA | 2,2 | 1,7 | 2,6 | 54 |
Short time liabilities | 1,6 | 1,4 | 1,3 | -1,8 |
Equity capital | 17,2 | 17,2 | 16,9 | -1,6 |
Operating profit (EBIT) | 0,1 | -0,5 | 0,2 | 137,4 |
Assets | 26,1 | 26,6 | 26,2 | -1,6 |
Net profit (loss) | 0 | -0,6 | 0,1 | 119 |
Cash | 3,3 | 2 | 1,3 | -35 |
Liabilities and provisions for liabilities | 8,9 | 9,4 | 9,2 | -1,6 |
Net income from sale | 7,1 | 8,2 | 10 | 22,4 |
Working assets | 4,2 | 3 | 2,9 | -2,6 |
Depreciation | 2,1 | 2,2 | 2,4 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -3,4 | 0,7 | 4,1 |
Equity capital to total assets | 65,9 | 64,8 | 64,8 | 0 |
Gross profit margin | 0,5 | -7,2 | 1,5 | 8,7 |
EBITDA Margin | 30,2 | 20,5 | 25,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 61 | 49 | -12 |
Current financial liquidity indicator | 0.5594167709350586 | 0.3655070960521698 | 0.37776726484298706 | 0 |
Net dept to EBITDA | -0.6799805164337158 | -0.11673825979232788 | -0.015306723304092884 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane