Full name
MIEJSKI ZAKŁAD 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
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,7 | -189,6 |
Gross profit (loss) | 0,1 | -0,1 | -0,6 | -349,4 |
EBITDA | 0,4 | 0,2 | -0,3 | -243,6 |
Short time liabilities | 0,6 | 0,7 | 1,1 | 72,1 |
Other operating costs | 0 | 0 | 0 | 28,7 |
Equity capital | 3,5 | 3,3 | 2,7 | -18,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,6 | -346,1 |
Assets | 4,1 | 4 | 3,8 | -4,7 |
Net profit (loss) | 0 | -0,1 | -0,6 | -349,4 |
Cash | 0,5 | 0,5 | 0,7 | 41,7 |
Net income from sale | 5,6 | 6,1 | 6,3 | 2,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,1 | 61,4 |
Working assets | 1,5 | 1,7 | 1,8 | 5,9 |
Other income costs | 0 | 0,1 | 0 | -47,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -4,2 | -23 | -18,8 |
Equity capital to total assets | 84,5 | 82,6 | 70,5 | -12,1 |
Gross profit margin | 1 | -2,2 | -9,9 | -7,7 |
EBITDA Margin | 6,7 | 3,4 | -4,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 66 | 27 |
Current financial liquidity indicator | 2.7382054328918457 | 2.530668020248413 | 1.556962251663208 | -0,9 |
Net dept to EBITDA | -1.23481023311615 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane