Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W PIENIĘŻNIE
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36.00.Z - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
70.32.A - Head office activities and management consultancy
90.00.D - Creative activities and activities related to the staging of artistic performances
45.33
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -53,4 |
EBITDA | 0,1 | 0 | -0 | -130,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 43,1 |
Equity capital | 1,7 | 1,6 | 1,4 | -7,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -52,3 |
Assets | 1,7 | 1,7 | 1,6 | -4,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | -49,5 |
Cash | 0,2 | 0,2 | 0,2 | -25,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 43,1 |
Net income from sale | 1,4 | 1,5 | 1,6 | 8,2 |
Working assets | 0,5 | 0,4 | 0,4 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -5,5 | -9 | -3,5 |
Equity capital to total assets | 95 | 94,4 | 91,5 | -2,9 |
Gross profit margin | -2,1 | -5,6 | -8 | -2,4 |
EBITDA Margin | 6,1 | 2,1 | -0,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 30 | 7 |
Current financial liquidity indicator | 5.7198076248168945 | 4.706811904907227 | 3.3364503383636475 | -1,4 |
Net dept to EBITDA | -2.4725284576416016 | -7.378105640411377 | 17.863386154174805 | 25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane