Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI W SULĘCINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | 0,1 | 118,9 |
EBITDA | 0,4 | -0,1 | 0,9 | 974 |
Short time liabilities | 1,2 | 0,8 | 1,2 | 50,6 |
Equity capital | 12 | 12,5 | 14,4 | 15 |
Operating profit (EBIT) | -0,2 | -0,7 | 0,2 | 135,5 |
Assets | 14,8 | 15,9 | 17,5 | 10,5 |
Net profit (loss) | -0,2 | -0,7 | 0,1 | 118,9 |
Cash | 0,6 | 0,7 | 0,1 | -84,8 |
Net income from sale | 7,9 | 8,3 | 11 | 32,3 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 3,2 | -6,3 |
Working assets | 1,4 | 1,6 | 1,1 | -31,1 |
Depreciation | 0,6 | 0,6 | 0,6 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -5,5 | 0,9 | 6,4 |
Equity capital to total assets | 80,8 | 78,7 | 82 | 3,3 |
Gross profit margin | -2,4 | -8,3 | 1,2 | 9,5 |
EBITDA Margin | 5 | -1,2 | 7,9 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 34 | 38 | 4 |
Current financial liquidity indicator | 0.7275305390357971 | 0.9165886044502258 | 0.5492250919342041 | -0,4 |
Net dept to EBITDA | 1.3668869733810425 | -9.860326766967773 | 1.5760849714279175 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane