Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "PWIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
82.99.Z - Other business support activities, not elsewhere classified
96.03.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -1642,4 |
EBITDA | 1,2 | 1,2 | 0,8 | -33,2 |
Short time liabilities | 1,4 | 1,3 | 1,1 | -13,9 |
Equity capital | 7,8 | 7,8 | 7,4 | -4,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -367,8 |
Assets | 23,4 | 22,6 | 21,7 | -3,6 |
Net profit (loss) | 0 | 0 | -0,3 | -69 396,1 |
Cash | 0 | 0,1 | 0 | -97,8 |
Net income from sale | 4 | 4,4 | 4,5 | 2,2 |
Liabilities and provisions for liabilities | 15,6 | 14,8 | 14,3 | -3,2 |
Working assets | 0,9 | 0,9 | 0,8 | -9,9 |
Depreciation | 1,1 | 1,1 | 1,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4,7 | -4,7 |
Equity capital to total assets | 33,2 | 34,5 | 34,2 | -0,3 |
Gross profit margin | 0,1 | 0,5 | -7,7 | -8,2 |
EBITDA Margin | 31,3 | 26,6 | 17,4 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 109 | 92 | -17 |
Current financial liquidity indicator | 0.0920741856098175 | 0.0858575850725174 | 0 | |
Net dept to EBITDA | 4.660418510437012 | 6.665013790130615 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane