Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "STAR-WIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
33.14.Z - Repair and maintenance of electrical devices
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -2,8 | -413,3 |
EBITDA | 4,7 | 4,4 | 2,2 | -50,1 |
Short time liabilities | 1,7 | 1,3 | 1,8 | 35,5 |
Equity capital | 49,7 | 49,1 | 46,4 | -5,6 |
Operating profit (EBIT) | -0,1 | -0,6 | -2,8 | -404,4 |
Assets | 53,4 | 52,3 | 50,5 | -3,4 |
Net profit (loss) | -0,2 | -0,5 | -2,8 | -403 |
Cash | 2,8 | 1,9 | 3 | 57,3 |
Net income from sale | 18,9 | 19,4 | 20 | 3,1 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 4,1 | 30,2 |
Working assets | 4,9 | 4 | 5,2 | 29,3 |
Depreciation | 4,8 | 5 | 5,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -1,1 | -6 | -4,9 |
Equity capital to total assets | 93 | 93,9 | 91,8 | -2,1 |
Gross profit margin | -0,5 | -2,8 | -13,9 | -11,1 |
EBITDA Margin | 24,8 | 22,8 | 11,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 32 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane