Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.31 - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1 | -1,3 | -29,2 |
EBITDA | 1,2 | -0,1 | -0,1 | -9,6 |
Short time liabilities | 0,9 | 2,2 | 2,5 | 11,9 |
Equity capital | 37,5 | 36,6 | 36,1 | -1,2 |
Operating profit (EBIT) | 0,3 | -0,9 | -1,1 | -14,2 |
Assets | 38,4 | 40,7 | 39,8 | -2,3 |
Net profit (loss) | 0,3 | -1 | -1,3 | -29,2 |
Cash | 0,8 | 0,3 | 0,1 | -55,5 |
Net income from sale | 6,4 | 6 | 6,1 | 1,8 |
Liabilities and provisions for liabilities | 0,9 | 4,2 | 3,7 | -11,3 |
Working assets | 1,7 | 1,1 | 0,9 | -18,2 |
Depreciation | 0,9 | 0,9 | 1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -2,6 | -3,5 | -0,9 |
Equity capital to total assets | 97,7 | 89,8 | 90,7 | 0,9 |
Gross profit margin | 5,4 | -16,2 | -20,6 | -4,4 |
EBITDA Margin | 18,7 | -1,4 | -1,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 136 | 150 | 14 |
Current financial liquidity indicator | 1.9137600660324097 | 0.45959779620170593 | 0.3253520131111145 | -0,2 |
Net dept to EBITDA | -0.6906891465187073 | -28.49935531616211 | -20.06044578552246 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane