Full name
GÓRNOŚLĄSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW SPÓŁKA AKCYJNA
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
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
46.38.Z - Wholesale trade of other food products
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,8 | 14,1 | 1,4 | -90,1 |
EBITDA | 65,9 | 51 | 24,6 | -51,9 |
Short time liabilities | 53,2 | 56,8 | 73,3 | 29,2 |
Equity capital | 865,1 | 865,5 | 866,5 | 0,1 |
Operating profit (EBIT) | 17,9 | 2,5 | -16 | -746,8 |
Assets | 1026,2 | 1029,3 | 1044,9 | 1,5 |
Net profit (loss) | 10,2 | 10,6 | 1 | -90,8 |
Cash | 168,9 | 100,6 | 74,7 | -25,8 |
Net income from sale | 282,8 | 288,8 | 374 | 29,5 |
Liabilities and provisions for liabilities | 161,2 | 163,8 | 178,4 | 8,9 |
Working assets | 266,3 | 241,6 | 247,3 | 2,4 |
Depreciation | 48 | 48,5 | 40,5 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,2 | 0,1 | -1,1 |
Equity capital to total assets | 84,3 | 84,1 | 82,9 | -1,2 |
Gross profit margin | 6,7 | 4,9 | 0,4 | -4,5 |
EBITDA Margin | 23,3 | 17,7 | 6,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 72 | 72 | 0 |
Current financial liquidity indicator | 2.9384913444519043 | 2.4442522525787354 | 2.2986485958099365 | -0,1 |
Net dept to EBITDA | -2.291137456893921 | -1.6240655183792114 | -2.662365436553955 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane