Full name
"PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W ZIELONCE" 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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,6 | 129,8 |
EBITDA | 2,4 | 2,2 | 2,5 | 14,4 |
Short time liabilities | 0,5 | 0,6 | 1,2 | 116,6 |
Equity capital | 60,2 | 60,5 | 60,9 | 0,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 105,9 |
Assets | 62 | 62,3 | 62,8 | 0,7 |
Net profit (loss) | 0 | 0,2 | 0,5 | 104,5 |
Cash | 6,6 | 3,6 | 4,1 | 11,9 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,9 | 2,8 |
Net income from sale | 9,2 | 9,8 | 10,2 | 3,6 |
Working assets | 7,4 | 6,5 | 7 | 7,5 |
Depreciation | 2,4 | 2 | 2,2 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,4 | 0,8 | 0,4 |
Equity capital to total assets | 97,1 | 97 | 97 | 0 |
Gross profit margin | 0,1 | 2,7 | 6 | 3,3 |
EBITDA Margin | 26 | 22,2 | 24,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 44 | 23 |
Current financial liquidity indicator | 4.172791481018066 | 3.53019642829895 | 3.693774938583374 | 0,2 |
Net dept to EBITDA | -2.7550268173217773 | -1.665195107460022 | -1.6279873847961426 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane