Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2 | -0,1 | 92,8 |
EBITDA | 1,8 | 1,1 | 3,6 | 240,9 |
Short time liabilities | 4,9 | 3,6 | 2,9 | -20,5 |
Equity capital | 28,3 | 27,3 | 26,7 | -2,2 |
Operating profit (EBIT) | 0,2 | -1,3 | 0,7 | 154 |
Assets | 71 | 72,2 | 71,3 | -1,3 |
Net profit (loss) | 0,1 | -1,8 | -0,2 | 87,3 |
Cash | 3,5 | 0,8 | 0,4 | -47,6 |
Net income from sale | 10,5 | 11,1 | 12,4 | 11,1 |
Liabilities and provisions for liabilities | 42,7 | 45 | 44,6 | -0,8 |
Working assets | 5,6 | 2,4 | 2 | -17,9 |
Depreciation | 1,6 | 2,3 | 3 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -6,5 | -0,8 | 5,7 |
Equity capital to total assets | 39,9 | 37,8 | 37,4 | -0,4 |
Gross profit margin | 1,7 | -17,8 | -1,1 | 16,7 |
EBITDA Margin | 17,3 | 9,6 | 29,4 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 118 | 85 | -33 |
Current financial liquidity indicator | 0.18706722557544708 | 0.08084628731012344 | 0.06861204653978348 | 0 |
Net dept to EBITDA | 4.732645034790039 | 13.30859375 | 4.136577606201172 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane