Full name
KOMUNALNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
08.12.Z - Extraction of gravel, sand, clay, and kaolin
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -61,3 |
EBITDA | 2,1 | 2,2 | 2 | -9,1 |
Short time liabilities | 2,5 | 2,8 | 2,6 | -7,3 |
Equity capital | 36,2 | 36,6 | 37,1 | 1,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -24,8 |
Assets | 42,9 | 43,3 | 43,3 | 0,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -74,4 |
Cash | 0,1 | 0,2 | 0,1 | -14,3 |
Net income from sale | 15,3 | 17,5 | 18,1 | 3,3 |
Liabilities and provisions for liabilities | 6,6 | 6,7 | 6,2 | -7,6 |
Working assets | 2,2 | 2,1 | 2,4 | 12,6 |
Depreciation | 1,8 | 1,9 | 1,7 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,4 | 0,1 | -0,3 |
Equity capital to total assets | 84,5 | 84,5 | 85,7 | 1,2 |
Gross profit margin | 1,2 | 1,3 | 0,5 | -0,8 |
EBITDA Margin | 13,6 | 12,5 | 11 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 57 | 52 | -5 |
Current financial liquidity indicator | 0.4767514169216156 | 0.452596515417099 | 0.5458024740219116 | 0 |
Net dept to EBITDA | 0.7770528793334961 | 0.6416979432106018 | 0.5446840524673462 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane