Full name
WODOCIĄGI RACIBORSKIE 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
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,8 | 40,2 |
EBITDA | 6,8 | 5,8 | 4,7 | -20,2 |
Short time liabilities | 4,3 | 6,2 | 5,5 | -10,4 |
Equity capital | 41,6 | 41,9 | 42,5 | 1,5 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,1 | 38,6 |
Assets | 54,6 | 58,4 | 58,6 | 0,4 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 92,7 |
Cash | 1 | 1,5 | 0,7 | -56 |
Net income from sale | 33,2 | 35,6 | 38,2 | 7,1 |
Liabilities and provisions for liabilities | 13,1 | 16,5 | 16,2 | -2,2 |
Working assets | 5 | 5,8 | 4,9 | -15,6 |
Depreciation | 5,7 | 5,1 | 3,6 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,8 | 1,4 | 0,6 |
Equity capital to total assets | 76,1 | 71,7 | 72,5 | 0,8 |
Gross profit margin | 3 | 1,5 | 2 | 0,5 |
EBITDA Margin | 20,6 | 16,4 | 12,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 63 | 53 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane