Full name
WODOCIĄGI MICHAŁOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -21,5 |
EBITDA | 1,1 | 1 | 0,8 | -21,4 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 35,2 |
Equity capital | 14,1 | 14,7 | 15,2 | 3,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,3 | -35 |
Assets | 15,1 | 15,6 | 17,2 | 10 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -22,4 |
Cash | 2,4 | 2,2 | 2,8 | 25,9 |
Net income from sale | 4,6 | 5,1 | 5,4 | 6,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 2 | 117,1 |
Working assets | 2,8 | 2,8 | 3,5 | 23,8 |
Depreciation | 0,4 | 0,5 | 0,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,3 | 2,5 | -0,8 |
Equity capital to total assets | 93,7 | 94,1 | 88,3 | -5,8 |
Gross profit margin | 14,8 | 10,9 | 8 | -2,9 |
EBITDA Margin | 23,4 | 19,6 | 14,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 48 | 10 |
Current financial liquidity indicator | 3.4538533687591553 | 3.6826038360595703 | 1.8762129545211792 | -1,8 |
Net dept to EBITDA | -2.1365723609924316 | -2.1911277770996094 | -3.5356574058532715 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane