Full name
MIEJSKIE WODOCIĄGI I KANALIZACJA W BYDGOSZCZY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
35.11.Z - Production of electricity
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1416,3 | 1400,1 | 1487,6 | 6,2 |
Gross profit (loss) | 95 | 34,1 | 13,2 | -61,3 |
Net profit (loss) | 77,1 | 27,8 | 11,2 | -59,8 |
Cash | 252,1 | 235,4 | 43,5 | -81,5 |
Net income from sale | 223,6 | 226,4 | 231,5 | 2,3 |
Liabilities and provisions for liabilities | 627,3 | 581,4 | 655 | 12,6 |
Short time liabilities | 89,9 | 74,9 | 97,3 | 29,9 |
Equity capital | 789 | 818,7 | 832,6 | 1,7 |
Working assets | 277,6 | 263,1 | 115,2 | -56,2 |
Operating profit (EBIT) | 95,2 | 30,7 | 14,3 | -53,4 |
% | % | % | p.p. | |
Equity capital to total assets | 55,7 | 58,5 | 56 | -2,5 |
Gross profit margin | 42,5 | 15,1 | 5,7 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 121 | 153 | 32 |
Current financial liquidity indicator | 0.5867632031440735 | 0.5744214057922363 | 0.20865407586097717 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane