Full name
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ZŁOCIEŃCU
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
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
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -1,4 | -185,5 |
Gross profit (loss) | -0,1 | -1 | -632,4 |
EBITDA | 1,5 | 1,6 | 5 |
Short time liabilities | 3,7 | 1,8 | -51,7 |
Other operating costs | 0,1 | 0 | -92,9 |
Equity capital | 20,6 | 19,6 | -4,8 |
Operating profit (EBIT) | -0,1 | -0,6 | -296,5 |
Assets | 53,7 | 51,2 | -4,7 |
Net profit (loss) | -0,2 | -1 | -515,8 |
Cash | 2,6 | 0 | -99,2 |
Net income from sale | 7,5 | 8,2 | 10,1 |
Liabilities and provisions for liabilities | 33,1 | 31,6 | -4,7 |
Working assets | 4,3 | 2,9 | -33,4 |
Other income costs | 0,4 | 0,8 | 94,4 |
Depreciation | 1,7 | 2,2 | 30,5 |
% | % | p.p. | |
Profitability of capital | -0,8 | -5 | -4,2 |
Equity capital to total assets | 38,3 | 38,3 | 0 |
Gross profit margin | -1,8 | -11,9 | -10,1 |
EBITDA Margin | 20,6 | 19,6 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 79 | -101 |
Current financial liquidity indicator | 1.170609951019287 | 1.6150274276733398 | 0,4 |
Net dept to EBITDA | 5.002641677856445 | 5.85054874420166 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane