Full name
MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | 0,9 | -4,1 | -7,7 | -86,8 |
EBITDA | 12,2 | 6,8 | 4 | -40,4 |
Short time liabilities | 6,4 | 6,6 | 7,9 | 18,8 |
Equity capital | 115,4 | 111,4 | 103,8 | -6,8 |
Operating profit (EBIT) | 0,9 | -4 | -6,8 | -72 |
Assets | 202 | 199,9 | 195,9 | -2 |
Net profit (loss) | 0,7 | -3,9 | -7,7 | -94,1 |
Cash | 16,5 | 7,9 | 4,6 | -42,3 |
Net income from sale | 44,4 | 46,2 | 47,2 | 2,1 |
Liabilities and provisions for liabilities | 86,7 | 88,5 | 92,1 | 4 |
Working assets | 24,8 | 16 | 12,2 | -23,8 |
Depreciation | 11,3 | 10,7 | 10,9 | 1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -3,5 | -7,4 | -3,9 |
Equity capital to total assets | 57,1 | 55,7 | 53 | -2,7 |
Gross profit margin | 2 | -8,9 | -16,3 | -7,4 |
EBITDA Margin | 27,4 | 14,7 | 8,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 61 | 9 |
Current financial liquidity indicator | 0.3274492919445038 | 0.21358130872249603 | 0.16541661322116852 | 0 |
Net dept to EBITDA | -0.5360780954360962 | 0.809423565864563 | 3.438957929611206 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane