Full name
BOGATYŃSKIE WODOCIĄGI I OCZYSZCZALNIA SPÓŁKA AKCYJNA
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BOGATYŃSKIE WODOCIĄGI I OCZYSZCZALNIA SPÓŁKA AKCYJNA
UL. ŻOŁNIERZY II AWP 20, 59-920 BOGATYNIA
TAX ID6151497881
Rate company:
BOGATYŃSKIE WODOCIĄGI I OCZYSZCZALNIA SPÓŁKA AKCYJNA
TAX ID6151497881
KRS0000046613
Share capital93,634,182.00 zł
address
UL. ŻOŁNIERZY II AWP 20, 59-920 BOGATYNIA
Website
www.bwio.plCategories
Main category
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Register Data
NIP
6151497881
REGON
230376046
KRS
0000046613
Legal form
joint stock company
Register Address
UL. ŻOŁNIERZY II AWP 20, 59-920 BOGATYNIA
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
WR.IX NS-REJ.KRS/12004/24/767/ADE
Website
WWW.BWIO.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 5226 0000 6202 0829 4268 
PL04 1020 5226 0000 6002 0492 7606 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,1 | -1,7 | -2,5 | -45 |
EBITDA | 1,2 | 1,9 | 1,8 | -3,2 |
Short time liabilities | 7,3 | 3,3 | 3,6 | 10,3 |
Equity capital | 55,1 | 54,9 | 52,5 | -4,3 |
Operating profit (EBIT) | -2,4 | -1,4 | -1,3 | 6 |
Assets | 84,6 | 79,2 | 78,1 | -1,4 |
Net profit (loss) | -3,3 | -2 | -2,7 | -31,4 |
Cash | 0,8 | 1 | 1,4 | 43,1 |
Liabilities and provisions for liabilities | 29,5 | 24,3 | 25,5 | 5,2 |
Net income from sale | 19,2 | 20,8 | 20 | -3,7 |
Working assets | 2,7 | 2,9 | 3,4 | 17,4 |
Depreciation | 3,6 | 3,3 | 3,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -6 | -3,7 | -5,1 | -1,4 |
Equity capital to total assets | 65,2 | 69,3 | 67,3 | -2 |
Gross profit margin | -16,3 | -8,1 | -12,3 | -4,2 |
EBITDA Margin | 6,4 | 9,1 | 9,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 58 | 67 | 9 |
Current financial liquidity indicator | 0.21078944206237793 | 0.38149479031562805 | 0.43362191319465637 | 0 |
Net dept to EBITDA | 9.742283821105957 | 5.089962482452393 | 5.1511549949646 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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