Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W BRZEGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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37.00.Z - Sewerage and waste water treatment
35.11 - Generation of electricity from non-renewable sources
35.30 - Generation and supply of steam and air for air-conditioning systems
36.00 - Extraction, treatment, and supply of water
38.11 - Collection of non-hazardous waste
38.21 - Material recovery
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.22 - Installation of plumbing, heating, and air-conditioning systems
68.20 - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,3 | 1,7 | -48,6 |
EBITDA | 14,3 | 13,2 | 11,1 | -16,3 |
Short time liabilities | 5,4 | 5,6 | 5,5 | -0,7 |
Equity capital | 60,6 | 59,8 | 61,9 | 3,6 |
Operating profit (EBIT) | 4,2 | 3,4 | 1,7 | -51,9 |
Assets | 138,9 | 130,4 | 126 | -3,4 |
Net profit (loss) | 3,1 | 2,6 | 1,4 | -47,2 |
Cash | 7,2 | 7,5 | 7,5 | 1,1 |
Liabilities and provisions for liabilities | 78,3 | 70,7 | 64,1 | -9,3 |
Net income from sale | 27,2 | 28,1 | 31,2 | 11,1 |
Working assets | 11,5 | 11,6 | 12,3 | 6,3 |
Depreciation | 10,1 | 9,8 | 9,4 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4,4 | 2,2 | -2,2 |
Equity capital to total assets | 43,6 | 45,8 | 49,1 | 3,3 |
Gross profit margin | 14 | 11,8 | 5,4 | -6,4 |
EBITDA Margin | 52,5 | 47 | 35,4 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 65 | -7 |
Current financial liquidity indicator | 0.18117858469486237 | 0.19446469843387604 | 0.22040100395679474 | 0 |
Net dept to EBITDA | 0.571898877620697 | 0.34083762764930725 | 0.08863285183906555 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane