Full name
PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE KWIDZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
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) | -0,1 | -0,7 | -1,2 | -57 |
EBITDA | 4,3 | 3,7 | 3 | -18,7 |
Short time liabilities | 2,1 | 2 | 2 | -0,5 |
Equity capital | 76,7 | 76,1 | 75 | -1,5 |
Operating profit (EBIT) | -0,2 | -0,7 | -1,2 | -63,3 |
Assets | 89,7 | 90,1 | 88,2 | -2,2 |
Net profit (loss) | -0,2 | -0,8 | -1,1 | -39,8 |
Cash | 3,4 | 3,9 | 5,3 | 36,5 |
Liabilities and provisions for liabilities | 13 | 14 | 13,2 | -6 |
Net income from sale | 18 | 18,1 | 19 | 5,1 |
Working assets | 5,9 | 6 | 7,5 | 25,1 |
Depreciation | 4,5 | 4,4 | 4,2 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,1 | -1,5 | -0,4 |
Equity capital to total assets | 85,5 | 84,4 | 85 | 0,6 |
Gross profit margin | -0,7 | -4,1 | -6,2 | -2,1 |
EBITDA Margin | 23,8 | 20,5 | 15,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 39 | -2 |
Current financial liquidity indicator | 0.5887001156806946 | 0.6177340745925903 | 0.7911543250083923 | 0,2 |
Net dept to EBITDA | -0.37549182772636414 | -0.04056405648589134 | -0.7687693238258362 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane