Full name
"ZAKŁAD USŁUG WODNO-ŚCIEKOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,3 | -0,8 | 36,3 |
EBITDA | 3,4 | 3,2 | 3,8 | 18,4 |
Short time liabilities | 3,6 | 1,9 | 1,7 | -13,6 |
Equity capital | 25,4 | 24,1 | 23,6 | -2,1 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,3 | 196,3 |
Assets | 79,6 | 76,1 | 73,6 | -3,3 |
Net profit (loss) | 0 | -1,3 | -0,8 | 36,3 |
Cash | 2,8 | 1,2 | 0,6 | -52,2 |
Net income from sale | 12,7 | 14,4 | 16,1 | 11,6 |
Liabilities and provisions for liabilities | 54,2 | 51,9 | 49,9 | -3,8 |
Working assets | 7,4 | 5,2 | 5,1 | -2,9 |
Depreciation | 3,1 | 3,5 | 3,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -5,2 | -3,4 | 1,8 |
Equity capital to total assets | 31,9 | 31,7 | 32,1 | 0,4 |
Gross profit margin | 0,5 | -8,7 | -5 | 3,7 |
EBITDA Margin | 27 | 22,4 | 23,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 49 | 38 | -11 |
Current financial liquidity indicator | 0.2106540948152542 | 0.15130607783794403 | 0.1508179008960724 | 0 |
Net dept to EBITDA | 4.733450889587402 | 5.08480167388916 | 4.013171195983887 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane