Full name
"WODOCIĄGI PIŃCZOWSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W PIŃCZOWIE
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36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | 0 | 106,8 |
EBITDA | 1,2 | 0,7 | 1,4 | 92,3 |
Short time liabilities | 1,6 | 1,5 | 1,6 | 5,4 |
Equity capital | 25,1 | 24,9 | 25,4 | 1,8 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,4 | 227,8 |
Assets | 47,1 | 45,9 | 45,4 | -0,9 |
Net profit (loss) | -0,4 | -0,6 | 0,1 | 109,3 |
Cash | 3 | 1,6 | 0,9 | -46,1 |
Net income from sale | 9,8 | 10,7 | 11,4 | 6,6 |
Liabilities and provisions for liabilities | 22 | 21 | 20,1 | -4,1 |
Working assets | 4 | 2,8 | 2 | -25,9 |
Depreciation | 1,5 | 1 | 1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -2,4 | 0,2 | 2,6 |
Equity capital to total assets | 53,3 | 54,3 | 55,8 | 1,5 |
Gross profit margin | -4,9 | -5,5 | 0,4 | 5,9 |
EBITDA Margin | 11,7 | 6,7 | 12,1 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 50 | -1 |
Current financial liquidity indicator | 0.2510632872581482 | 0.17519773542881012 | 0.1313454657793045 | -0,1 |
Net dept to EBITDA | 2.7699851989746094 | 5.37398624420166 | 2.8062610626220703 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane