Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI ŻORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
06.20.Z - Natural gas extraction
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | -1,4 | -3,1 | -116,1 |
EBITDA | 16,5 | 13,4 | 11,6 | -13,5 |
Short time liabilities | 16,4 | 20,3 | 28,2 | 38,5 |
Equity capital | 127,5 | 129,3 | 128,8 | -0,4 |
Operating profit (EBIT) | 5,3 | 2,2 | 0,2 | -89,8 |
Assets | 284,6 | 279,7 | 283,2 | 1,2 |
Net profit (loss) | 2,7 | -2 | -3,6 | -78,5 |
Cash | 10,4 | 0,9 | 0,4 | -52,6 |
Liabilities and provisions for liabilities | 157,1 | 150,4 | 154,4 | 2,6 |
Net income from sale | 43,2 | 48,1 | 49,8 | 3,5 |
Working assets | 28,4 | 7,6 | 9,2 | 21,2 |
Depreciation | 11,2 | 11,2 | 11,4 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -1,6 | -2,8 | -1,2 |
Equity capital to total assets | 44,8 | 46,2 | 45,5 | -0,7 |
Gross profit margin | 8,9 | -2,9 | -6,2 | -3,3 |
EBITDA Margin | 38,3 | 27,8 | 23,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 154 | 206 | 52 |
Current financial liquidity indicator | 0.24479292333126068 | 0.06502366065979004 | 0.07558359205722809 | 0 |
Net dept to EBITDA | 2.050104856491089 | 3.0106136798858643 | 3.8611984252929688 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane