Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
36.00.Z - Extraction, treatment, and supply of water
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
49.41.Z - Road freight transport
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 0,7 | -22,5 |
EBITDA | 5 | 4,7 | 5 | 6,9 |
Short time liabilities | 1,7 | 3,1 | 3,4 | 12 |
Equity capital | 45,8 | 46,8 | 47,1 | 0,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,5 | -22,2 |
Assets | 53,7 | 55,9 | 56,1 | 0,3 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -19,2 |
Cash | 10,4 | 6,8 | 5,6 | -16,6 |
Net income from sale | 19 | 20,1 | 22,8 | 13,6 |
Liabilities and provisions for liabilities | 7,9 | 9,1 | 9 | -0,7 |
Working assets | 13,5 | 10,1 | 8,9 | -11,9 |
Depreciation | 4,2 | 4 | 4,5 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,5 | 1,2 | -0,3 |
Equity capital to total assets | 85,2 | 83,8 | 83,9 | 0,1 |
Gross profit margin | 4,2 | 4,7 | 3,2 | -1,5 |
EBITDA Margin | 26,4 | 23,5 | 22,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 56 | 55 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane