Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,8 | -1,1 | -33,8 |
EBITDA | 6 | 3,2 | 3 | -5,9 |
Short time liabilities | 2,7 | 3,3 | 3,6 | 11,7 |
Equity capital | 38,8 | 37,8 | 36,6 | -3,1 |
Operating profit (EBIT) | 2 | -0,7 | -0,8 | -15,6 |
Assets | 89,4 | 88,1 | 84 | -4,6 |
Net profit (loss) | 1,6 | -1 | -1,2 | -22,6 |
Cash | 2,2 | 0,7 | 0,4 | -50 |
Net income from sale | 21,7 | 22,3 | 22,2 | -0,5 |
Liabilities and provisions for liabilities | 50,7 | 50,3 | 47,4 | -5,8 |
Working assets | 5,7 | 4,4 | 3,9 | -10,1 |
Depreciation | 4 | 3,9 | 3,8 | -2 |
% | % | % | p.p. | |
Profitability of capital | 4 | -2,5 | -3,2 | -0,7 |
Equity capital to total assets | 43,3 | 42,9 | 43,6 | 0,7 |
Gross profit margin | 8,7 | -3,5 | -4,7 | -1,2 |
EBITDA Margin | 27,5 | 14,4 | 13,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 53 | 60 | 7 |
Current financial liquidity indicator | 0.11887544393539429 | 0.09512515366077423 | 0.08898747712373734 | 0 |
Net dept to EBITDA | 0.32342293858528137 | 1.4853790998458862 | 1.3394050598144531 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane