Full name
MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W ZDUŃSKIEJ WOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -4,4 | -5,4 | -20,9 |
EBITDA | 3,8 | 3,1 | 2,6 | -15,4 |
Short time liabilities | 9,3 | 7,3 | 5,9 | -19,3 |
Equity capital | 57,7 | 59,5 | 59,9 | 0,6 |
Operating profit (EBIT) | -1,7 | -2,9 | -3,6 | -23,1 |
Assets | 114,2 | 121,6 | 119,9 | -1,4 |
Net profit (loss) | -2,1 | -4,4 | -5,5 | -24,9 |
Cash | 6,8 | 5,3 | 8 | 51,7 |
Liabilities and provisions for liabilities | 56,5 | 62 | 60 | -3,2 |
Net income from sale | 23,2 | 27,1 | 28,1 | 3,8 |
Working assets | 14,9 | 11,1 | 12,9 | 15,9 |
Depreciation | 5,5 | 6 | 6,2 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -7,3 | -9,1 | -1,8 |
Equity capital to total assets | 50,5 | 49 | 49,9 | 0,9 |
Gross profit margin | -8,7 | -16,4 | -19,1 | -2,7 |
EBITDA Margin | 16,4 | 11,4 | 9,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 99 | 77 | -22 |
Current financial liquidity indicator | 0.5547108054161072 | 0.49061039090156555 | 0.5700198411941528 | 0,1 |
Net dept to EBITDA | 6.41466760635376 | 11.469834327697754 | 11.713558197021484 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane