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.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 0 | 103,4 |
EBITDA | 0,2 | 0,2 | 0,5 | 137,5 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 80,6 |
Equity capital | 24,8 | 24,5 | 24,5 | 0 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,1 | 73,5 |
Assets | 25 | 24,8 | 25 | 1 |
Net profit (loss) | -0,3 | -0,3 | 0 | 103,4 |
Cash | 1,2 | 1,2 | 1,6 | 36,7 |
Net income from sale | 2,8 | 3,3 | 4,2 | 26,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 80,6 |
Working assets | 1,7 | 1,9 | 2,8 | 45,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,3 | 0 | 1,3 |
Equity capital to total assets | 99,1 | 98,8 | 97,8 | -1 |
Gross profit margin | -9,4 | -9,8 | 0,3 | 10,1 |
EBITDA Margin | 7,9 | 6,2 | 11,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 47 | 14 |
Current financial liquidity indicator | 7.945694446563721 | 6.345076084136963 | 5.100821495056152 | -1,2 |
Net dept to EBITDA | -5.15205717086792 | -5.813538074493408 | -3.3475046157836914 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane