Full name
"PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W BISKUPCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,8 | -0,7 | 62,7 |
EBITDA | -1,3 | -1,6 | -0,5 | 67,9 |
Short time liabilities | 2,4 | 3,1 | 3,8 | 23 |
Equity capital | 14,6 | 12,8 | 12,1 | -5,3 |
Operating profit (EBIT) | -1,8 | -2 | -0,9 | 53,9 |
Assets | 21,5 | 20,1 | 19,9 | -1,2 |
Net profit (loss) | -1,5 | -1,8 | -0,7 | 62,7 |
Cash | 3,1 | 1,9 | 1,5 | -17,7 |
Liabilities and provisions for liabilities | 6,9 | 7,3 | 7,8 | 6 |
Net income from sale | 12,9 | 15,7 | 15,7 | -0,1 |
Working assets | 5,1 | 4,4 | 4,6 | 4,1 |
Depreciation | 0,5 | 0,5 | 0,4 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -13,9 | -5,5 | 8,4 |
Equity capital to total assets | 68,1 | 63,7 | 61 | -2,7 |
Gross profit margin | -11,6 | -11,4 | -4,3 | 7,1 |
EBITDA Margin | -10,3 | -9,9 | -3,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 73 | 90 | 17 |
Current financial liquidity indicator | 0.754925549030304 | 0.6085470914840698 | 0.5973653793334961 | 0 |
Net dept to EBITDA | 2.25490403175354 | 1.1654384136199951 | 2.954874038696289 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane