Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.21.Z - Generation of gas fuels
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,2 | -0,1 | 66,4 |
EBITDA | 4,7 | 3,8 | 3,9 | 3,1 |
Short time liabilities | 3,2 | 3,8 | 3,3 | -11,8 |
Equity capital | 55,3 | 56,1 | 56,1 | -0,1 |
Operating profit (EBIT) | 0,8 | -0 | 0 | 248,1 |
Assets | 86,9 | 87,9 | 85,3 | -3 |
Net profit (loss) | 1 | -0,3 | -0,1 | 56,4 |
Cash | 1,7 | 1,6 | 0,9 | -46,9 |
Net income from sale | 19,3 | 20,3 | 22,5 | 11,1 |
Liabilities and provisions for liabilities | 31,7 | 31,8 | 29,2 | -8,2 |
Working assets | 4,3 | 4,6 | 4,3 | -6 |
Depreciation | 3,9 | 3,8 | 3,9 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -0,5 | -0,2 | 0,3 |
Equity capital to total assets | 63,6 | 63,9 | 65,8 | 1,9 |
Gross profit margin | 4,1 | -1,2 | -0,4 | 0,8 |
EBITDA Margin | 24,2 | 18,8 | 17,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 68 | 54 | -14 |
Current financial liquidity indicator | 0.1605149209499359 | 0.16097787022590637 | 0.15812335908412933 | 0 |
Net dept to EBITDA | 0.7050871849060059 | 0.5454824566841125 | 0.2161279320716858 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane