Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W ZDUNACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.23.B - Other cleaning services, not elsewhere classified
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0,1 | 1202,2 |
EBITDA | 0,2 | 0,5 | 0,6 | 31,4 |
Short time liabilities | 0,3 | 0,5 | 0,9 | 60,4 |
Equity capital | 24,5 | 24,5 | 24,6 | 0,5 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,1 | 153,5 |
Assets | 24,8 | 25 | 25,7 | 2,6 |
Net profit (loss) | -0,3 | 0 | 0,1 | 1202,2 |
Cash | 1,2 | 1,6 | 1,9 | 16,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,1 | 94,5 |
Net income from sale | 3,3 | 4,2 | 5 | 18,4 |
Working assets | 1,9 | 2,8 | 3,6 | 29,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 0 | 0,6 | 0,6 |
Equity capital to total assets | 98,8 | 97,8 | 95,9 | -1,9 |
Gross profit margin | -9,8 | 0,3 | 2,9 | 2,6 |
EBITDA Margin | 6,2 | 11,6 | 12,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 47 | 64 | 17 |
Current financial liquidity indicator | 6.345076084136963 | 5.100821495056152 | 3.40466046333313 | -1,7 |
Net dept to EBITDA | -5.813538074493408 | -3.3475046157836914 | -2.977327585220337 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane