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
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.99.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | -1 | -101 |
EBITDA | 2,2 | 1,6 | 0,9 | -43,5 |
Short time liabilities | 1,5 | 2,2 | 2,6 | 16,2 |
Equity capital | 24,9 | 24,5 | 23,4 | -4,3 |
Operating profit (EBIT) | 0,2 | -0,5 | -1 | -101,2 |
Assets | 29,2 | 29,5 | 32,5 | 10 |
Net profit (loss) | 0,1 | -0,4 | -1 | -147,6 |
Cash | 0,8 | 0,7 | 0,1 | -90,3 |
Net income from sale | 11,8 | 12,3 | 12,3 | -0,3 |
Liabilities and provisions for liabilities | 4,3 | 5 | 8,8 | 75,4 |
Working assets | 2,4 | 2,3 | 2,5 | 5,1 |
Depreciation | 2 | 2,1 | 1,9 | -9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -1,7 | -4,5 | -2,8 |
Equity capital to total assets | 85,2 | 83 | 72,7 | -10,3 |
Gross profit margin | 1,4 | -4,1 | -8,2 | -4,1 |
EBITDA Margin | 18,6 | 13,1 | 7,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 66 | 77 | 11 |
Current financial liquidity indicator | 0.8626452684402466 | 0.7029143571853638 | 0.6724385619163513 | 0 |
Net dept to EBITDA | -0.18936094641685486 | -0.2681880593299866 | 5.0214738845825195 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane