Full name
WODOCIĄGI I KANALIZACJA KRZESZOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
38.21.Z - Material recovery
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 1,7 | 276,4 |
EBITDA | 6 | 5,2 | 6,4 | 23,2 |
Short time liabilities | 3,8 | 5,4 | 6 | 9,9 |
Equity capital | 62 | 62,9 | 64,2 | 2,1 |
Operating profit (EBIT) | 1,8 | 0,9 | 2,1 | 148,9 |
Assets | 140,2 | 143,5 | 149,3 | 4 |
Net profit (loss) | 1,2 | 0,3 | 1,3 | 301,8 |
Cash | 0,8 | 1,8 | 2,7 | 52,7 |
Liabilities and provisions for liabilities | 78,3 | 80,6 | 85,1 | 5,5 |
Net income from sale | 20,2 | 21,7 | 24,9 | 14,7 |
Working assets | 3 | 4,5 | 4,9 | 9,3 |
Depreciation | 4,2 | 4,4 | 4,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,5 | 2 | 1,5 |
Equity capital to total assets | 44,2 | 43,8 | 43 | -0,8 |
Gross profit margin | 7,8 | 2,1 | 6,8 | 4,7 |
EBITDA Margin | 29,8 | 24 | 25,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 91 | 87 | -4 |
Current financial liquidity indicator | 0.04306456446647644 | 0.06460663676261902 | 0.07106854021549225 | 0 |
Net dept to EBITDA | 1.250893473625183 | 1.7246854305267334 | 1.9541809558868408 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane