Full name
MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LUBINIE
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 49,3 | 48,9 | 49,1 | 0,3 |
Liabilities and provisions | 25,9 | 27,9 | 22,5 | -19,2 |
Equity | 97,7 | 101,5 | 100,9 | -0,5 |
Total assets | 123,6 | 129,4 | 123,5 | -4,5 |
Depreciation | 7,3 | 7,6 | 7,2 | -5,5 |
Cash and cash equivalents | 3,4 | 8,8 | 8,6 | -2,4 |
Gross profit / loss | 4,8 | 2,5 | 1,1 | -55,2 |
EBITDA | 11,4 | 8,2 | 8,3 | 1,8 |
Operating profit (EBIT) | 4,1 | 0,6 | 1,1 | 102,2 |
Current assets | 8,8 | 13,8 | 14 | 1 |
Net profit / loss | 3,8 | 1,9 | 0,7 | -61,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,9 | 1,8 | 0,7 | -1,1 |
Return on sales (ROS) | 7,7 | 3,8 | 1,5 | -2,3 |
Equity ratio | 79 | 78,4 | 81,7 | 3,3 |
EBITDA margin | 23,1 | 16,7 | 16,9 | 0,2 |
Gross profit margin | 9,7 | 5,1 | 2,3 | -2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 66 | 62 | -4 |
Current ratio | 0,5 | 0,7 | 0,2 | |
Net debt to EBITDA | 0,2 | -0,4 | -0,6 |