Full name
"OLESKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OLEŚNIE"
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | -1,7 | -261,1 |
Gross profit (loss) | 0,1 | -0,3 | -1,4 | -353,4 |
EBITDA | 0,6 | 0,7 | 0,9 | 24,3 |
Short time liabilities | 2,2 | 1,4 | 1,3 | -6,2 |
Other operating costs | 0 | 0,1 | 0 | -91,2 |
Equity capital | 12,1 | 12,8 | 12,1 | -5,5 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,9 | -393,3 |
Assets | 33,5 | 40,8 | 38,1 | -6,7 |
Net profit (loss) | 0,1 | -0,3 | -1,4 | -353,4 |
Cash | 5,2 | 0,9 | 0,5 | -41,8 |
Net income from sale | 4,4 | 4,9 | 5,6 | 14,7 |
Liabilities and provisions for liabilities | 21,4 | 28 | 26 | -7,3 |
Working assets | 6,9 | 2,5 | 1,3 | -46,9 |
Other income costs | 0,1 | 0,4 | 0,8 | 118,2 |
Depreciation | 0,5 | 0,9 | 1,8 | 97,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -2,4 | -11,3 | -8,9 |
Equity capital to total assets | 36 | 31,3 | 31,7 | 0,4 |
Gross profit margin | 1,5 | -6,2 | -24,4 | -18,2 |
EBITDA Margin | 13,5 | 14,8 | 16,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 105 | 86 | -19 |
Current financial liquidity indicator | 3.1185667514801025 | 1.784624695777893 | 1.0106815099716187 | -0,8 |
Net dept to EBITDA | 17.238643646240234 | 9.259318351745605 | 7.41651725769043 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane