Full name
MIEJSKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -47,2 |
EBITDA | 3,1 | 3,3 | 4,1 | 24,7 |
Short time liabilities | 3,9 | 6,7 | 5,6 | -17,4 |
Equity capital | 34 | 34 | 34,2 | 0,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -36,6 |
Assets | 54,8 | 80,4 | 83,4 | 3,8 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -16,7 |
Cash | 3,1 | 3,3 | 0 | -99,3 |
Net income from sale | 14,7 | 15,6 | 17 | 8,9 |
Liabilities and provisions for liabilities | 20,8 | 46,3 | 49,2 | 6,3 |
Working assets | 6 | 6,3 | 2,3 | -63,1 |
Depreciation | 2,6 | 2,7 | 3,8 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,6 | 0,5 | -0,1 |
Equity capital to total assets | 62 | 42,4 | 41 | -1,4 |
Gross profit margin | 3,6 | 2,3 | 1,1 | -1,2 |
EBITDA Margin | 21,5 | 21,2 | 24,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 157 | 119 | -38 |
Current financial liquidity indicator | 0.4068572521209717 | 0.19208288192749023 | 0.07257980108261108 | -0,1 |
Net dept to EBITDA | 0.8026907444000244 | 3.4410533905029297 | 4.718166828155518 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane