Full name
"WODOCIĄGI USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
35.15.Z - Electricity trading
35.21.Z - Generation of gas fuels
36.00.Z - Extraction, treatment, and supply of water
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | 10,5 |
EBITDA | 2,9 | 2,6 | 4,2 | 58,4 |
Short time liabilities | 2,7 | 1,6 | 2 | 21,9 |
Equity capital | 28,7 | 28,9 | 28,9 | 0,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,7 | 9,6 |
Assets | 51,5 | 52,2 | 51,2 | -1,9 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | -7,9 |
Cash | 2 | 1,2 | 1 | -15,3 |
Net income from sale | 12,1 | 12,9 | 14,4 | 12 |
Liabilities and provisions for liabilities | 22,8 | 23,4 | 22,3 | -4,5 |
Working assets | 10,1 | 7,1 | 7,6 | 6,6 |
Depreciation | 2,1 | 2 | 3,5 | 73 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,8 | 1,7 | -0,1 |
Equity capital to total assets | 55,8 | 55,3 | 56,5 | 1,2 |
Gross profit margin | 7,2 | 5,1 | 5 | -0,1 |
EBITDA Margin | 24,3 | 20,4 | 28,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 46 | 50 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane