Full name
MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | -0,2 | -135,5 |
EBITDA | 3,4 | 3,4 | 2,9 | -14,7 |
Short time liabilities | 2,2 | 2,6 | 2,5 | -3,3 |
Equity capital | 13,7 | 14,4 | 15,9 | 10,5 |
Operating profit (EBIT) | 1,1 | 1 | 0,7 | -30,6 |
Assets | 68,8 | 67 | 66,1 | -1,3 |
Net profit (loss) | 0,5 | 0,5 | -0,3 | -157,1 |
Cash | 3,4 | 2,6 | 1,1 | -56,7 |
Net income from sale | 12,8 | 13,4 | 14,2 | 5,4 |
Liabilities and provisions for liabilities | 55,1 | 52,6 | 50,2 | -4,5 |
Working assets | 4,7 | 4,2 | 3,2 | -23,1 |
Depreciation | 2,3 | 2,3 | 2,2 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,2 | -1,7 | -4,9 |
Equity capital to total assets | 19,9 | 21,5 | 24 | 2,5 |
Gross profit margin | 6 | 5 | -1,7 | -6,7 |
EBITDA Margin | 26,4 | 25 | 20,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 70 | 65 | -5 |
Current financial liquidity indicator | 0.12531673908233643 | 0.11357549577951431 | 0.0907110646367073 | 0 |
Net dept to EBITDA | 4.101724624633789 | 3.7865145206451416 | 4.563384056091309 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane