Full name
LEGNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA AKCYJNA
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | 8,1 |
EBITDA | 11,3 | 10,8 | 10,7 | -1,2 |
Short time liabilities | 9,2 | 11,9 | 11,6 | -2,1 |
Equity capital | 142,5 | 142,5 | 143 | 0,3 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,9 | 16,6 |
Assets | 220,8 | 230 | 230,4 | 0,2 |
Net profit (loss) | 0,7 | 0,1 | 0,5 | 491,1 |
Cash | 12,2 | 12,9 | 10 | -22,5 |
Net income from sale | 58,2 | 61,8 | 69,9 | 13,2 |
Liabilities and provisions for liabilities | 78,3 | 87,5 | 87,5 | -0 |
Working assets | 21,5 | 22,1 | 18,1 | -18,1 |
Depreciation | 10,1 | 10 | 9,8 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 64,5 | 62 | 62 | 0 |
Gross profit margin | 1,2 | 0,3 | 0,3 | 0 |
EBITDA Margin | 19,4 | 17,5 | 15,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 70 | 61 | -9 |
Current financial liquidity indicator | 0.4378756582736969 | 0.4478898048400879 | 0.3824619650840759 | 0 |
Net dept to EBITDA | 0.9840001463890076 | 2.0245649814605713 | 2.536999464035034 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane