Full name
MIEJSKIE WODOCIĄGI I KANALIZACJA 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
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1 | -1 | 7 |
EBITDA | 6,6 | 5 | 4,9 | -0,5 |
Short time liabilities | 8 | 8,7 | 8,9 | 1,7 |
Equity capital | 74,5 | 73,9 | 72,8 | -1,5 |
Operating profit (EBIT) | 1 | -0,6 | -0,7 | -7,1 |
Assets | 89,5 | 90,4 | 89,2 | -1,3 |
Net profit (loss) | 0,7 | -1 | -1,1 | -13,8 |
Cash | 0 | 1,6 | 3,9 | 146,9 |
Net income from sale | 37,2 | 39,8 | 40,3 | 1,1 |
Liabilities and provisions for liabilities | 15 | 16,5 | 16,4 | -0,5 |
Working assets | 3,7 | 5,8 | 7,1 | 20,8 |
Depreciation | 5,6 | 5,6 | 5,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -1,3 | -1,5 | -0,2 |
Equity capital to total assets | 83,3 | 81,8 | 81,6 | -0,2 |
Gross profit margin | 2,4 | -2,6 | -2,4 | 0,2 |
EBITDA Margin | 17,9 | 12,4 | 12,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 80 | 81 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane