Full name
"WODOCIĄGI ZACHODNIOPOMORSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material 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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -2,5 | -2,3 | 7,9 |
EBITDA | 1,9 | -1 | -0,7 | 32,7 |
Short time liabilities | 5,3 | 6,6 | 6,3 | -4,9 |
Equity capital | 14,3 | 11,7 | 11,2 | -4,4 |
Operating profit (EBIT) | 0,6 | -2,4 | -2,1 | 11,6 |
Assets | 22,5 | 21,7 | 20,6 | -5,3 |
Net profit (loss) | 0,2 | -2,5 | -2,5 | 0,7 |
Cash | 2,1 | 0,7 | 0,3 | -56,6 |
Net income from sale | 36,1 | 36,1 | 39,8 | 10,3 |
Liabilities and provisions for liabilities | 8,3 | 10 | 9,4 | -6,3 |
Working assets | 10 | 9 | 9,1 | 0,9 |
Depreciation | 1,4 | 1,4 | 1,5 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -21,5 | -22,4 | -0,9 |
Equity capital to total assets | 63,4 | 54 | 54,5 | 0,5 |
Gross profit margin | 1,5 | -7,1 | -5,9 | 1,2 |
EBITDA Margin | 5,3 | -2,8 | -1,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 67 | 57 | -10 |
Current financial liquidity indicator | 1.8373463153839111 | 1.325982928276062 | 1.4061044454574585 | 0,1 |
Net dept to EBITDA | -0.17182482779026031 | -3.7431623935699463 | -3.2286410331726074 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane