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
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,4 | 15,6 |
EBITDA | 1,7 | 1,5 | 1,3 | -11,5 |
Short time liabilities | 2,2 | 2,7 | 2,3 | -13,1 |
Equity capital | 16,7 | 16,2 | 15,8 | -2,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 185,5 |
Assets | 43,8 | 42,4 | 41,5 | -2 |
Net profit (loss) | 0 | -0,5 | -0,4 | 15,6 |
Cash | 0,2 | 0,5 | 0,4 | -30,2 |
Liabilities and provisions for liabilities | 27,2 | 26,1 | 25,7 | -1,8 |
Net income from sale | 8,2 | 8,5 | 9,2 | 8 |
Working assets | 2,4 | 1,7 | 1,9 | 10,1 |
Depreciation | 1,6 | 1,6 | 1,2 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,9 | -2,5 | 0,4 |
Equity capital to total assets | 38,1 | 38,3 | 38,2 | -0,1 |
Gross profit margin | 0,1 | -5,4 | -4,3 | 1,1 |
EBITDA Margin | 21,1 | 17,8 | 14,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 115 | 92 | -23 |
Current financial liquidity indicator | 0.12723016738891602 | 0.09163157641887665 | 0.10494507849216461 | 0 |
Net dept to EBITDA | 4.716433048248291 | 4.780217170715332 | 5.197423458099365 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane