The subject of activity of SWiK Sp. z o. o. in accordance with the statute is:
The company's core business is the Strzelce Opolskie and Jemielnica Communes, and we also provide specialized services outside these communes.
As an ancillary activity, we provide renovation and construction services on plumbing installations and facilities as well as specialist services.
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,4 | 0,2 | 137,6 |
EBITDA | 6,8 | 5,1 | 6,7 | 33,3 |
Short time liabilities | 4,2 | 5,3 | 5,8 | 9,1 |
Equity capital | 80,7 | 80,8 | 81,8 | 1,2 |
Operating profit (EBIT) | 1,1 | -0,7 | 0,4 | 154,7 |
Assets | 199,3 | 211,5 | 214 | 1,2 |
Net profit (loss) | 0,8 | -0,7 | -0,2 | 75,3 |
Cash | 10,2 | 8,4 | 13,4 | 60,7 |
Net income from sale | 26,5 | 25,1 | 26,4 | 5,3 |
Liabilities and provisions for liabilities | 118,6 | 130,6 | 132,2 | 1,2 |
Working assets | 14,7 | 13,7 | 18,2 | 32,9 |
Depreciation | 5,7 | 5,7 | 6,4 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | -0,8 | -0,2 | 0,6 |
Equity capital to total assets | 40,5 | 38,2 | 38,2 | 0 |
Gross profit margin | 3,8 | -1,7 | 0,6 | 2,3 |
EBITDA Margin | 25,4 | 20,2 | 25,5 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 77 | 80 | 3 |
Current financial liquidity indicator | 0.15397429466247559 | 0.13222143054008484 | 0.17427708208560944 | 0,1 |
Net dept to EBITDA | 1.7880222797393799 | 3.819288492202759 | 2.259528160095215 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane