Full name
KOMUNALNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -67,3 |
EBITDA | 3 | 3,6 | 3,2 | -11 |
Short time liabilities | 3 | 2 | 1,4 | -30,1 |
Equity capital | 43,1 | 43,4 | 43,5 | 0,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -69,5 |
Assets | 47,6 | 46,7 | 46,2 | -1,1 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -68,4 |
Cash | 1,8 | 0,3 | 0,9 | 186,5 |
Liabilities and provisions for liabilities | 4,5 | 3,3 | 2,7 | -17,9 |
Net income from sale | 14,1 | 14,8 | 14,7 | -0,6 |
Working assets | 4,7 | 2,3 | 3,1 | 33,7 |
Depreciation | 2,6 | 3,1 | 3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,7 | 0,2 | -0,5 |
Equity capital to total assets | 90,6 | 93 | 94,2 | 1,2 |
Gross profit margin | 3,1 | 3,3 | 1,1 | -2,2 |
EBITDA Margin | 21 | 24,2 | 21,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 49 | 34 | -15 |
Current financial liquidity indicator | 1.2273890972137451 | 0.8204206824302673 | 1.2918280363082886 | 0,5 |
Net dept to EBITDA | -0.2821718454360962 | 0.016953209415078163 | -0.27434012293815613 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane