Full name
"KROŚNIEŃSKIE PRZEDSIĘBIORSTWO WODOCIĄGOWO - KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | -0,5 | 26,1 |
EBITDA | 3,1 | 2,5 | 2,6 | 3,3 |
Short time liabilities | 3,6 | 3,5 | 2 | -43,9 |
Equity capital | 24,5 | 24,2 | 25,6 | 5,7 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,4 | 19,7 |
Assets | 59,7 | 57,7 | 57,3 | -0,7 |
Net profit (loss) | 0,1 | -0,7 | -0,5 | 26,1 |
Cash | 0,1 | 0 | 0,3 | 739,6 |
Net income from sale | 14,1 | 13 | 12,9 | -0,4 |
Liabilities and provisions for liabilities | 35,2 | 33,5 | 31,7 | -5,4 |
Working assets | 1,8 | 1,5 | 1,9 | 22,2 |
Depreciation | 2,8 | 3 | 2,9 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -2,8 | -2 | 0,8 |
Equity capital to total assets | 41 | 41,9 | 44,6 | 2,7 |
Gross profit margin | 0,5 | -5,3 | -3,9 | 1,4 |
EBITDA Margin | 21,9 | 19,2 | 19,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 100 | 56 | -44 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane