Full name
MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "WODOCIĄGI PUŁAWSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
35.12.B - Solar power
35.12.D - Biogas energy
35.21.Z - Generation of gas fuels
36.00.Z - Extraction, treatment, and supply of water
38.22.Z - Energy recovery
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
68.20.Z - Rental and management of own or leased real estate
71.12.B - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 41,1 |
EBITDA | 8,3 | 8,4 | 8,2 | -2,2 |
Short time liabilities | 5,1 | 6,5 | 6,9 | 5,1 |
Equity capital | 50,7 | 50,8 | 54,8 | 7,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 41,1 |
Assets | 104,5 | 102,4 | 101,5 | -0,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 9,6 |
Cash | 0,2 | 1,4 | 0,8 | -40,7 |
Net income from sale | 26,6 | 28 | 31 | 10,8 |
Liabilities and provisions for liabilities | 53,8 | 51,7 | 46,8 | -9,5 |
Working assets | 4,2 | 5,4 | 6,6 | 20,8 |
Depreciation | 7,7 | 7,8 | 7,4 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 48,5 | 49,6 | 53,9 | 4,3 |
Gross profit margin | 1,1 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 31,1 | 29,9 | 26,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 85 | 81 | -4 |
Current financial liquidity indicator | 0.09512290358543396 | 0.12440595775842667 | 0.16019262373447418 | 0,1 |
Net dept to EBITDA | 0.91783607006073 | 0.7031404972076416 | 0.5100864768028259 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane