Full name
"BORECKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BORECKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
KAROLEW 8, 63-810 KAROLEW
TAX ID6961779111
Rate company:
"BORECKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6961779111
KRS0000248614
Share capital15,458,000.00 zł
address
KAROLEW 8, 63-810 KAROLEW
Categories
Main category
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Register Data
NIP
6961779111
REGON
300218267
KRS
0000248614
Legal form
limited liability company
Register Address
KAROLEW 8, 63-810 KAROLEW
Date of registration in KRS
2006-01-06
Date of commencement of economic activity
2006-01-06
Act signature
PO.IX NS-REJ.KRS/6598/25/45
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
78.10.Z - Employment placement and recruitment services
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1804 5746 1000 0001 
PL43 1090 1258 0000 0001 0980 3357 
PL56 1560 0013 2162 4216 0000 0001 PL61 8678 0005 0020 0200 0938 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | -0 | -152,7 |
EBITDA | 0,5 | 0,6 | 0,4 | -22,7 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -8,9 |
Equity capital | 18,8 | 18,9 | 18,8 | -0,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -68 |
Assets | 20 | 20 | 19,8 | -1 |
Net profit (loss) | -0 | 0,1 | -0 | -158,3 |
Cash | 0 | 0,1 | 0 | -61,3 |
Net income from sale | 4,5 | 5 | 4,9 | -0,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -14,1 |
Working assets | 0,7 | 0,8 | 0,7 | -12,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,4 | -0,2 | -0,6 |
Equity capital to total assets | 94 | 94,4 | 95,1 | 0,7 |
Gross profit margin | 0,1 | 1,6 | -0,9 | -2,5 |
EBITDA Margin | 10,7 | 11,4 | 8,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 51 | 46 | -5 |
Current financial liquidity indicator | 1.0247184038162231 | 1.1530370712280273 | 1.1130822896957397 | -0,1 |
Net dept to EBITDA | 1.8393354415893555 | 1.0795183181762695 | 1.5919147729873657 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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