Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.74.Z - 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) | 1,1 | -1,3 | 0,1 | 104,2 |
EBITDA | 5,4 | 3,1 | 4,6 | 49,3 |
Short time liabilities | 4,1 | 4,9 | 4,3 | -12,4 |
Equity capital | 37,9 | 36,5 | 36,6 | 0,2 |
Operating profit (EBIT) | 1,1 | -1,3 | 0,2 | 112 |
Assets | 50,5 | 50,2 | 49,5 | -1,4 |
Net profit (loss) | 0,9 | -1,4 | 0,1 | 105,9 |
Cash | 0,8 | 0,1 | 0,7 | 691,4 |
Net income from sale | 40,6 | 42,6 | 46,3 | 8,7 |
Liabilities and provisions for liabilities | 12,7 | 13,7 | 12,9 | -5,7 |
Working assets | 5,3 | 4,7 | 6,4 | 35,9 |
Depreciation | 4,2 | 4,3 | 4,4 | 2 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -3,8 | 0,2 | 4 |
Equity capital to total assets | 75 | 72,7 | 73,9 | 1,2 |
Gross profit margin | 2,7 | -3,2 | 0,1 | 3,3 |
EBITDA Margin | 13,3 | 7,2 | 9,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 34 | -8 |
Current financial liquidity indicator | 0.528471052646637 | 0.4462250769138336 | 0.6610634326934814 | 0,3 |
Net dept to EBITDA | 0.0991249680519104 | 0.30080509185791016 | 0.0024343004915863276 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane