Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 0 | 5,9 | 19 163,6 |
EBITDA | 15,8 | 16,6 | 20,1 | 21,4 |
Short time liabilities | 14,5 | 11,9 | 10,7 | -10 |
Equity capital | 205,7 | 205,5 | 210,6 | 2,5 |
Operating profit (EBIT) | 3,6 | 3,4 | 6,8 | 97 |
Assets | 385 | 387,8 | 390,9 | 0,8 |
Net profit (loss) | 2,3 | -1 | 4,7 | 567,1 |
Cash | 4,4 | 4 | 6,5 | 63,5 |
Net income from sale | 72,9 | 74,5 | 85,5 | 14,8 |
Liabilities and provisions for liabilities | 179,2 | 182,3 | 180,2 | -1,1 |
Working assets | 13,7 | 14,1 | 18,7 | 32,2 |
Depreciation | 12,2 | 13,1 | 13,4 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -0,5 | 2,2 | 2,7 |
Equity capital to total assets | 53,4 | 53 | 53,9 | 0,9 |
Gross profit margin | 4,7 | 0 | 6,9 | 6,9 |
EBITDA Margin | 21,7 | 22,3 | 23,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 58 | 46 | -12 |
Current financial liquidity indicator | 0.09854756295681 | 0.10165075212717056 | 0.13827815651893616 | 0 |
Net dept to EBITDA | 1.8421354293823242 | 1.8791089057922363 | 1.160920262336731 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane