Full name
WASSERKRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
10.92.Z - Manufacture of prepared pet foods
35.1 - Electric power generation, transmission and distribution
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
55.1 - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,9 | -43,2 | |
Gross profit (loss) | 0,6 | 1,6 | 0,8 | -47,2 |
EBITDA | 2 | 1,5 | -24,1 | |
Short time liabilities | 1,1 | 1,9 | 73,8 | |
Other operating costs | 0 | 0,1 | 169 | |
Income tax | 0 | 108,8 | ||
Equity capital | 1,1 | 2,5 | 3,2 | 24,7 |
Operating profit (EBIT) | 1,7 | 1,1 | -34 | |
Assets | 4,2 | 5 | 7 | 39,9 |
Net profit (loss) | 0,6 | 1,4 | 0,6 | -55,3 |
Cash | 0,3 | 0,4 | 27 | |
Net income from sale | 4,7 | 7,2 | 52,4 | |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 3,8 | 55,6 |
Working assets | 1,3 | 0,8 | 1,9 | 136,3 |
Other income costs | 0,1 | 0,3 | 120,3 | |
Depreciation | 0,4 | 0,4 | 21,8 | |
Basic operational activity income | 2,3 | 37,4 | ||
% | % | % | p.p. | |
Profitability of capital | 52,6 | 56,9 | 20,4 | -36,5 |
Equity capital to total assets | 26,4 | 50,7 | 45,2 | -5,5 |
Gross profit margin | 27,8 | 33,7 | 11,7 | -22 |
EBITDA Margin | 42,8 | 21,3 | -21,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 95 | 12 | |
Current financial liquidity indicator | 0.763750433921814 | 1.038771152496338 | 0,2 | |
Net dept to EBITDA | 0.49385079741477966 | 1.0566952228546143 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane