Full name
PRZEDSIĘBIORSTWO WODNO - KANALIZACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | -1,3 | -38 |
EBITDA | 0,5 | 0,2 | -0 | -110,3 |
Short time liabilities | 1,4 | 1,7 | 2,4 | 41,3 |
Equity capital | 7,9 | 7 | 6,6 | -5,9 |
Operating profit (EBIT) | -0 | -0,6 | -0,7 | -26,8 |
Assets | 18,8 | 18,6 | 18,1 | -2,7 |
Net profit (loss) | -0 | -0,9 | -1,3 | -38 |
Cash | 0,9 | 0,2 | 0,2 | 49,7 |
Liabilities and provisions for liabilities | 10,8 | 11,6 | 11,5 | -0,8 |
Net income from sale | 4,8 | 4,7 | 4,9 | 5,4 |
Working assets | 2 | 0,8 | 0,9 | 17,7 |
Depreciation | 0,5 | 0,7 | 0,7 | -3 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -13,1 | -19,2 | -6,1 |
Equity capital to total assets | 42,3 | 37,6 | 36,4 | -1,2 |
Gross profit margin | -0,9 | -19,6 | -25,7 | -6,1 |
EBITDA Margin | 11,1 | 3,3 | -0,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 132 | 177 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane