Full name
MILANOWSKIE PRZEDSIĘBIORSTWO WODOCIAGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,8 | -97 |
EBITDA | 0,9 | 0,6 | 0,1 | -75,9 |
Short time liabilities | 1,5 | 1,6 | 1,9 | 17,1 |
Equity capital | 11,9 | 11,5 | 10,7 | -7,2 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,6 | -101,5 |
Assets | 18,4 | 17,5 | 16,4 | -6,4 |
Net profit (loss) | 0 | -0,4 | -0,8 | -97 |
Cash | 2,3 | 2 | 1,4 | -31,5 |
Liabilities and provisions for liabilities | 6,5 | 6 | 5,7 | -4,7 |
Net income from sale | 8,2 | 8,2 | 8,2 | 0,5 |
Working assets | 4,4 | 4,3 | 3,1 | -26,9 |
Depreciation | 0,8 | 0,9 | 0,8 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -3,7 | -7,8 | -4,1 |
Equity capital to total assets | 64,8 | 65,6 | 65 | -0,6 |
Gross profit margin | 0,1 | -5,2 | -10,1 | -4,9 |
EBITDA Margin | 10,5 | 7,1 | 1,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 73 | 84 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane