Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI W CIECHANOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | 1,1 | 319,7 |
EBITDA | 8,7 | 8,1 | 9,8 | 21,5 |
Short time liabilities | 6,7 | 9,4 | 8,3 | -12,3 |
Equity capital | 68,2 | 67,6 | 68,5 | 1,3 |
Operating profit (EBIT) | 1 | 0,3 | 2,1 | 622,5 |
Assets | 132,9 | 130,6 | 125,3 | -4,1 |
Net profit (loss) | 0,2 | -0,5 | 0,8 | 279,5 |
Cash | 0,1 | 0 | 0 | 26,9 |
Net income from sale | 27,6 | 29,8 | 32,8 | 9,9 |
Liabilities and provisions for liabilities | 64,7 | 63 | 56,8 | -9,9 |
Working assets | 3,9 | 4 | 4,1 | 0,7 |
Depreciation | 7,7 | 7,8 | 7,7 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,7 | 1,2 | 1,9 |
Equity capital to total assets | 51,3 | 51,8 | 54,7 | 2,9 |
Gross profit margin | 1,3 | -1,7 | 3,4 | 5,1 |
EBITDA Margin | 31,6 | 27,2 | 30 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 116 | 92 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane