Full name
SZPROTAWSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
37.00.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0,9 | -26 867 |
EBITDA | 2 | 2 | 1 | -48 |
Short time liabilities | 2,2 | 2,6 | 1,5 | -43,3 |
Equity capital | 23,3 | 23,2 | 22,3 | -4,1 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,8 | -624,5 |
Assets | 33,5 | 33,6 | 32,5 | -3,3 |
Net profit (loss) | 0,2 | -0,1 | -1 | -680,3 |
Cash | 1,2 | 1,5 | 0,9 | -40,9 |
Liabilities and provisions for liabilities | 10,2 | 10,4 | 10,3 | -1,5 |
Net income from sale | 10 | 10,1 | 10,5 | 3,3 |
Working assets | 2,7 | 3 | 2,4 | -18,9 |
Depreciation | 1,6 | 1,8 | 1,8 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,5 | -4,3 | -3,8 |
Equity capital to total assets | 69,6 | 69 | 68,4 | -0,6 |
Gross profit margin | 3,4 | -0 | -9 | -9 |
EBITDA Margin | 20,4 | 19,4 | 9,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 93 | 51 | -42 |
Current financial liquidity indicator | 0.921366810798645 | 0.6783829927444458 | 0.5938374996185303 | -0,1 |
Net dept to EBITDA | 3.0337960720062256 | 2.352036476135254 | 4.514020919799805 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane