Full name
ZAKŁAD KANALIZACJI I WODOCIĄGÓW W DRAWSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewage disposal and treatment
36.00.Z - Water collection, treatment and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.21.Z - Electrical installation
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,2 | -446 |
Gross profit (loss) | 0 | -0 | -0,2 | -624,5 |
EBITDA | 0,3 | 0,2 | 0 | -82,8 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 9,5 |
Other operating costs | 0 | 0 | 0 | -19,6 |
Equity capital | 1,3 | 1,3 | 1,1 | -12,4 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -443,2 |
Assets | 1,5 | 1,5 | 1,4 | -9 |
Net profit (loss) | 0 | -0 | -0,2 | -624,5 |
Cash | 0,8 | 0,6 | 0,6 | -6,3 |
Net income from sale | 3,2 | 3,1 | 3,5 | 11 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 9,5 |
Working assets | 1 | 0,8 | 0,8 | -5,2 |
Other income costs | 0 | 0 | 0 | 45,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -1,7 | -14,2 | -12,5 |
Equity capital to total assets | 83,1 | 84,6 | 81,4 | -3,2 |
Gross profit margin | 1,3 | -0,7 | -4,5 | -3,8 |
EBITDA Margin | 8 | 6,4 | 1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 26 | -1 |
Current financial liquidity indicator | 3.716590642929077 | 3.705127477645874 | 3.206996202468872 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane