Full name
PRZEDSIĘBIORSTWO USŁUG WODOCIĄGOWYCH HKW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
03.22.Z - Aquaculture in inland waters
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
46.34.B - Wholesale trade of non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,5 | 21,4 | 24,5 | 14,7 |
EBITDA | 17,5 | 18 | 19,4 | 7,4 |
Short time liabilities | 3,2 | 3,4 | 6,7 | 98,4 |
Equity capital | 122,2 | 126,1 | 128,8 | 2,2 |
Operating profit (EBIT) | 15,6 | 16,2 | 17,5 | 8,2 |
Assets | 132,5 | 136,5 | 139,8 | 2,5 |
Net profit (loss) | 13,3 | 17,3 | 20 | 15,7 |
Cash | 0,1 | 2 | 2,5 | 29,6 |
Net income from sale | 39,3 | 39,8 | 51,1 | 28,2 |
Liabilities and provisions for liabilities | 10,4 | 10,3 | 11 | 6,4 |
Working assets | 98,7 | 106 | 111,1 | 4,9 |
Depreciation | 1,8 | 1,9 | 1,9 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 13,7 | 15,5 | 1,8 |
Equity capital to total assets | 92,2 | 92,4 | 92,1 | -0,3 |
Gross profit margin | 41,9 | 53,7 | 48 | -5,7 |
EBITDA Margin | 44,4 | 45,3 | 38 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 48 | 17 |
Current financial liquidity indicator | 13.316651344299316 | 14.751789093017578 | 14.177684783935547 | -0,6 |
Net dept to EBITDA | -0.008537630550563335 | -0.10864449292421341 | -0.10599195212125778 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane