Full name
"WODOCIĄGI KŁODZKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
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
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | -0,1 | -142,1 |
EBITDA | 3,8 | 3,5 | 3,1 | -13,8 |
Short time liabilities | 2,8 | 1,8 | 2 | 13,7 |
Equity capital | 31,9 | 32 | 31,8 | -0,7 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,1 | -81,1 |
Assets | 50 | 47,9 | 47,8 | -0,2 |
Net profit (loss) | 0,6 | 0,2 | -0,1 | -129,1 |
Cash | 0,4 | 0,1 | 0,3 | 156,5 |
Net income from sale | 13,5 | 14,5 | 15,7 | 8,3 |
Liabilities and provisions for liabilities | 18,1 | 15,9 | 16 | 0,8 |
Working assets | 2,4 | 2,2 | 2,8 | 26,7 |
Depreciation | 2,9 | 3 | 3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,7 | -0,2 | -0,9 |
Equity capital to total assets | 63,7 | 66,8 | 66,5 | -0,3 |
Gross profit margin | 5,7 | 2 | -0,8 | -2,8 |
EBITDA Margin | 27,9 | 24,5 | 19,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 44 | 47 | 3 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane