Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI W WARCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 23,1 |
EBITDA | 0,7 | 0,8 | 1,2 | 42,1 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -16,9 |
Equity capital | 9,8 | 9,9 | 10 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 141,8 |
Assets | 30,6 | 30,1 | 29,6 | -1,7 |
Net profit (loss) | -0 | 0,1 | 0,1 | 25,6 |
Cash | 0,7 | 0,7 | 0,5 | -27,1 |
Net income from sale | 4,1 | 4,8 | 5,2 | 7,8 |
Liabilities and provisions for liabilities | 20,8 | 20,3 | 19,6 | -3,1 |
Working assets | 1 | 1,1 | 1,1 | -1,6 |
Depreciation | 0,5 | 0,5 | 0,5 | -10 |
% | % | % | p.p. | |
Profitability of capital | -0 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 31,9 | 32,7 | 33,7 | 1 |
Gross profit margin | 0,1 | 2,7 | 3,1 | 0,4 |
EBITDA Margin | 16,8 | 17,2 | 22,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 16 | -4 |
Current financial liquidity indicator | 0.06981510668992996 | 0.07499449700117111 | 0.0743839368224144 | 0 |
Net dept to EBITDA | 8.037556648254395 | 5.917527675628662 | 3.8882412910461426 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane