Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI W MIECHOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.31.Z - Scheduled road passenger transport
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -0,5 | -376,4 |
EBITDA | 1,5 | 1,1 | 0,5 | -57,3 |
Short time liabilities | 1,4 | 1,5 | 1,6 | 8,7 |
Equity capital | 11,4 | 11,8 | 11,2 | -4,6 |
Operating profit (EBIT) | 0,7 | 0,2 | -0,6 | -413,4 |
Assets | 13,5 | 14,3 | 14,3 | -0,5 |
Net profit (loss) | 0,5 | 0,2 | -0,5 | -446,9 |
Cash | 2,1 | 2,2 | 2,2 | 0,4 |
Net income from sale | 10,7 | 11,4 | 10,1 | -11,3 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 3 | 18,1 |
Working assets | 3,6 | 3,9 | 4 | 2,1 |
Depreciation | 0,8 | 0,9 | 1 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,3 | -4,8 | -6,1 |
Equity capital to total assets | 84,4 | 82 | 78,7 | -3,3 |
Gross profit margin | 6,3 | 1,7 | -5,3 | -7 |
EBITDA Margin | 13,7 | 9,3 | 4,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 58 | 11 |
Current financial liquidity indicator | 2.358078718185425 | 2.2440145015716553 | 1.999961256980896 | -0,2 |
Net dept to EBITDA | -1.152696132659912 | -1.281683087348938 | -2.856149196624756 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane