Full name
ZAKŁAD WODOCIĄGÓW, KANALIZACJI I CIEPŁOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
96.03.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -19,7 |
EBITDA | 1,1 | 1,3 | 1,2 | -2,9 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 3,9 |
Equity capital | 9,9 | 10,2 | 10,7 | 5,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -16,4 |
Assets | 11,6 | 12,2 | 13,5 | 10,9 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -19,7 |
Cash | 3,4 | 2,5 | 3,3 | 31,1 |
Net income from sale | 5,6 | 5,6 | 6,2 | 10,8 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,8 | 40,5 |
Working assets | 4,2 | 3,4 | 4,4 | 28,2 |
Depreciation | 0,8 | 0,8 | 0,8 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,9 | 2,9 | -1 |
Equity capital to total assets | 85,3 | 83,8 | 79,5 | -4,3 |
Gross profit margin | 7,2 | 9 | 6,6 | -2,4 |
EBITDA Margin | 20,4 | 22,8 | 20 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 58 | 55 | -3 |
Current financial liquidity indicator | 2.7905101776123047 | 2.043478012084961 | 2.6992883682250977 | 0,7 |
Net dept to EBITDA | -2.9909589290618896 | -1.9651130437850952 | -1.9633516073226929 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane