Full name
WADOWICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,4 | 1,9 | 41,1 |
EBITDA | 8,9 | 7,1 | 7,3 | 4,1 |
Short time liabilities | 2,8 | 2,8 | 2,3 | -20,6 |
Equity capital | 59,2 | 63,5 | 67,5 | 6,3 |
Operating profit (EBIT) | 3,3 | 1,4 | 1,6 | 17,3 |
Assets | 119,8 | 120,5 | 119,7 | -0,6 |
Net profit (loss) | 2,6 | 1 | 1,5 | 47,5 |
Cash | 10,3 | 7,4 | 11 | 47,4 |
Liabilities and provisions for liabilities | 60,7 | 56,9 | 52,2 | -8,4 |
Net income from sale | 21,9 | 22,8 | 24,5 | 7,4 |
Working assets | 12,9 | 11 | 13,8 | 24,7 |
Depreciation | 5,6 | 5,7 | 5,8 | 1 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 1,6 | 2,3 | 0,7 |
Equity capital to total assets | 49,4 | 52,7 | 56,4 | 3,7 |
Gross profit margin | 14,8 | 6 | 7,8 | 1,8 |
EBITDA Margin | 40,6 | 31 | 30 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 34 | -12 |
Current financial liquidity indicator | 0.23510350286960602 | 0.19948320090770721 | 0.27313897013664246 | 0,1 |
Net dept to EBITDA | -0.5422018766403198 | -0.8894481658935547 | -1.49233877658844 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane