Full name
MIEJSKIE PRZEDSIĘBIORSTWO 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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
71.12.A - Engineering activities and related technical consultancy
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -2 | -344,6 |
EBITDA | 6 | 6,2 | 3,5 | -43,9 |
Short time liabilities | 3,9 | 3,8 | 4,3 | 14,9 |
Equity capital | 59,7 | 59,3 | 56,7 | -4,4 |
Operating profit (EBIT) | 0,2 | 0,4 | -2 | -562,6 |
Assets | 78,3 | 76,5 | 73,8 | -3,5 |
Net profit (loss) | 0 | -0,4 | -2,6 | -504,3 |
Cash | 5,7 | 7,1 | 5,7 | -19,3 |
Liabilities and provisions for liabilities | 18,6 | 17,2 | 17,1 | -0,4 |
Net income from sale | 34 | 34,9 | 34,2 | -1,9 |
Working assets | 9,9 | 11,2 | 10,5 | -6,9 |
Depreciation | 5,8 | 5,8 | 5,5 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,7 | -4,6 | -3,9 |
Equity capital to total assets | 76,2 | 77,5 | 76,8 | -0,7 |
Gross profit margin | 0,4 | -1,3 | -6 | -4,7 |
EBITDA Margin | 17,5 | 17,9 | 10,2 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 46 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane