Full name
SPÓŁKA WODOCIĄGOWO-KANALIZACYJNA "ZWONOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | -27,1 | -11,1 | 58,8 |
EBITDA | 3,7 | -27 | -12,8 | 52,5 |
Short time liabilities | 42,4 | 41,9 | 71,7 | 71,3 |
Equity capital | 100,5 | 73,5 | 81,4 | 10,8 |
Operating profit (EBIT) | 3,7 | -27 | -12,8 | 52,5 |
Assets | 142,9 | 115,3 | 153,1 | 32,8 |
Net profit (loss) | 2,9 | -27,1 | -11,1 | 58,8 |
Cash | 3 | 0,4 | 11,3 | 2905,5 |
Liabilities and provisions for liabilities | 42,4 | 41,9 | 71,7 | 71,3 |
Net income from sale | 380 | 379,1 | 421,4 | 11,2 |
Working assets | 32,9 | 5,3 | 24 | 351 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -36,8 | -13,7 | 23,1 |
Equity capital to total assets | 70,3 | 63,7 | 53,2 | -10,5 |
Gross profit margin | 0,8 | -7,1 | -2,6 | 4,5 |
EBITDA Margin | 1 | -7,1 | -3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 62 | 22 |
Current financial liquidity indicator | 0.7760049700737 | 0.12718574702739716 | 0.33492255210876465 | 0,2 |
Net dept to EBITDA | -0.8193482160568237 | 0.013846163637936115 | 0.8761358261108398 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane