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
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | -0,5 | -139,8 |
EBITDA | 2,3 | 3 | 1,8 | -41,4 |
Short time liabilities | 3,7 | 4 | 3,4 | -14,7 |
Equity capital | 26,1 | 28,4 | 27,9 | -1,7 |
Operating profit (EBIT) | 1,3 | 1,9 | 0,6 | -66,3 |
Assets | 42,9 | 43,1 | 41,9 | -2,8 |
Net profit (loss) | 1,1 | 1,2 | -0,5 | -140,2 |
Cash | 1 | 0,6 | 0,5 | -12,7 |
Liabilities and provisions for liabilities | 16,7 | 14,7 | 14 | -4,9 |
Net income from sale | 13,1 | 13,2 | 13,1 | -0,9 |
Working assets | 2,4 | 2 | 1,7 | -11,7 |
Depreciation | 1 | 1,1 | 1,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 4,2 | -1,7 | -5,9 |
Equity capital to total assets | 61 | 65,8 | 66,6 | 0,8 |
Gross profit margin | 7,8 | 9,5 | -3,8 | -13,3 |
EBITDA Margin | 17,5 | 23 | 13,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 110 | 94 | -16 |
Current financial liquidity indicator | 0.6248381733894348 | 0.47641828656196594 | 0.4974484443664551 | 0 |
Net dept to EBITDA | 4.731287956237793 | 2.9940927028656006 | 6.033053874969482 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane