Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.1 - Generation, transmission, distribution of electricity, electricity trading
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
43.99.Z - Other specialized construction works, not classified elsewhere
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) | 0,1 | -1,1 | -0,2 | 80,6 |
EBITDA | 1,4 | 0,3 | 1,4 | 376,8 |
Short time liabilities | 0,2 | 1,2 | 1,8 | 53,8 |
Equity capital | 33,1 | 32 | 32,9 | 2,7 |
Operating profit (EBIT) | 0,1 | -1 | -0,1 | 93,1 |
Assets | 36,3 | 36,1 | 37,3 | 3,3 |
Net profit (loss) | 0,1 | -1,1 | -0,2 | 80,6 |
Cash | 0,7 | 0,2 | 0 | -80,4 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 4,5 | 8,3 |
Net income from sale | 6,8 | 6,6 | 7,6 | 15,6 |
Working assets | 1,3 | 1,2 | 0,9 | -26,6 |
Depreciation | 1,3 | 1,3 | 1,4 | 8 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -3,3 | -0,6 | 2,7 |
Equity capital to total assets | 91 | 88,5 | 88 | -0,5 |
Gross profit margin | 1 | -16,1 | -2,7 | 13,4 |
EBITDA Margin | 20,2 | 4,4 | 18 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 64 | 86 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane