Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,3 | 574,3 |
EBITDA | 2,2 | 1,8 | 2,2 | 25,4 |
Short time liabilities | 1,8 | 2,6 | 3,3 | 25,7 |
Equity capital | 26,8 | 27 | 27,2 | 0,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,6 | 250 |
Assets | 57 | 56,6 | 57,4 | 1,5 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 413,6 |
Cash | 1,7 | 0 | 0,1 | 32,9 |
Liabilities and provisions for liabilities | 30,2 | 29,6 | 30,2 | 2,2 |
Net income from sale | 10,9 | 11,4 | 12,7 | 11,6 |
Working assets | 3,3 | 2,1 | 2,7 | 29,4 |
Depreciation | 1,8 | 1,6 | 1,7 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -0,2 | 0,7 | 0,9 |
Equity capital to total assets | 47 | 47,7 | 47,4 | -0,3 |
Gross profit margin | 2,5 | -0,6 | 2,4 | 3 |
EBITDA Margin | 20,1 | 15,7 | 17,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 83 | 94 | 11 |
Current financial liquidity indicator | 0.16178736090660095 | 0.10184289515018463 | 0.13114754855632782 | 0 |
Net dept to EBITDA | 3.8505547046661377 | 5.972676753997803 | 4.913347244262695 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane