Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W MALBORKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,4 | 30,1 | 29,5 | -1,9 |
Gross profit (loss) | 0,2 | -0,2 | -1,2 | -632,4 |
Net profit (loss) | 0,1 | -0,2 | -1,1 | -475,4 |
Cash | 2,8 | 0,9 | 0,3 | -61 |
Liabilities and provisions for liabilities | 9,6 | 8,4 | 8,2 | -3,4 |
Net income from sale | 10,2 | 10,2 | 10,7 | 5,2 |
Short time liabilities | 1,6 | 1,3 | 1,3 | 0,7 |
Working assets | 4,6 | 2,7 | 2,2 | -16,5 |
Equity capital | 20,8 | 21,6 | 21,4 | -1,2 |
Operating profit (EBIT) | 0,2 | -0,2 | -1,2 | -681,4 |
% | % | % | p.p. | |
Equity capital to total assets | 68,5 | 71,9 | 72,4 | 0,5 |
Gross profit margin | 1,5 | -1,6 | -10,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 45 | -2 |
Current financial liquidity indicator | 0.6264171004295349 | 0.40632256865501404 | 0.35693788528442383 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane