Full name
WODOCIĄGI PROSZOWICKIE 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
42 - Works related to the construction of civil engineering and water engineering objects
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71 - Architectural and engineering activities, technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | -0,8 | -654,3 |
Gross profit (loss) | 0,7 | 0 | 0,1 | 83 |
EBITDA | 0,8 | 0,2 | -0,6 | -353,1 |
Short time liabilities | 1,1 | 1,5 | 1,4 | -6 |
Other operating costs | 0,2 | 0,1 | 0 | -91,6 |
Equity capital | 0,5 | 0,7 | 0,8 | 4,1 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,7 | -1023,5 |
Assets | 1,6 | 2,3 | 2,3 | -2,1 |
Net profit (loss) | 0,7 | 0 | 0 | 1351,2 |
Cash | 0,1 | 0,3 | 0,2 | -42,8 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,5 | -4,9 |
Net income from sale | 6,5 | 7,7 | 7,8 | 0,8 |
Working assets | 0,8 | 1,3 | 1 | -23,5 |
Other income costs | 1,3 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,1 | 0,2 | 29 |
% | % | % | p.p. | |
Profitability of capital | 140,8 | 0,3 | 3,9 | 3,6 |
Equity capital to total assets | 32,1 | 31,8 | 33,8 | 2 |
Gross profit margin | 10,9 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | 12,6 | 2,8 | -7,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 71 | 66 | -5 |
Current financial liquidity indicator | 0.7900240421295166 | 0.875032901763916 | 0.7123122811317444 | -0,2 |
Net dept to EBITDA | -0.08329169452190399 | -0.8740660548210144 | 0.17314793169498444 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane