Full name
ZAKŁAD WODOCIĄGÓW, KANALIZACJI I OCZYSZCZALNIA ŚCIEKÓW "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy 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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0 | -0,9 | -2361,8 |
EBITDA | 0,1 | 0,8 | -0 | -100,2 |
Short time liabilities | 1,7 | 1,8 | 2,3 | 24,6 |
Equity capital | 18,1 | 18,1 | 31,1 | 71,5 |
Operating profit (EBIT) | -0,8 | -0 | -0,9 | -8630,2 |
Assets | 20,1 | 20,1 | 34,2 | 70,5 |
Net profit (loss) | -0,8 | -0 | -0,9 | -2361,8 |
Cash | 1,3 | 0,7 | 0,7 | 4,1 |
Net income from sale | 16,5 | 18,2 | 21,5 | 18,7 |
Liabilities and provisions for liabilities | 2 | 2 | 3,2 | 61,2 |
Working assets | 3,2 | 2,9 | 3,3 | 16,9 |
Depreciation | 0,9 | 0,8 | 0,9 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -0,2 | -2,8 | -2,6 |
Equity capital to total assets | 90,2 | 90,2 | 90,8 | 0,6 |
Gross profit margin | -5,1 | -0,2 | -4 | -3,8 |
EBITDA Margin | 0,5 | 4,4 | -0 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 39 | 2 |
Current financial liquidity indicator | 1.851842999458313 | 1.456371545791626 | 1.3092206716537476 | -0,2 |
Net dept to EBITDA | -7.761054039001465 | -0.5647162795066833 | 357.92864990234375 | 358,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane