Full name
RAWSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | 0,5 | -8,5 |
EBITDA | 3,9 | 3,5 | 3,6 | 3,8 |
Short time liabilities | 2 | 3 | 2 | -33,4 |
Equity capital | 28,5 | 29 | 27,8 | -4,1 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,6 | 4,7 |
Assets | 84,8 | 85,3 | 87,5 | 2,5 |
Net profit (loss) | 1,5 | 0,5 | 0,2 | -51,3 |
Cash | 1,1 | 2,5 | 1 | -57,3 |
Liabilities and provisions for liabilities | 56,3 | 56,3 | 59,7 | 5,9 |
Net income from sale | 10,3 | 10,1 | 10,5 | 4 |
Working assets | 2,6 | 4 | 2,5 | -38,2 |
Depreciation | 2,8 | 2,9 | 3 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 1,6 | 0,8 | -0,8 |
Equity capital to total assets | 33,6 | 34 | 31,8 | -2,2 |
Gross profit margin | 12,3 | 5,3 | 4,7 | -0,6 |
EBITDA Margin | 37,6 | 34,6 | 34,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 109 | 70 | -39 |
Current financial liquidity indicator | 0.054350629448890686 | 0.08333081007003784 | 0.05036947503685951 | 0 |
Net dept to EBITDA | 1.7939728498458862 | 1.6022870540618896 | 2.1774539947509766 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane