Full name
BYTOMSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BYTOMSKIE PRZEDSIĘBIORSTWO KOMUNALNE
Pl.Tadeusza Kościuszki 11, 41-902 Bytom
TAX ID6260002826
Rate company:
BYTOMSKIE PRZEDSIĘBIORSTWO KOMUNALNE
TAX ID6260002826
KRS0000016744
Share capital207,362,000.00 zł
address
Pl.Tadeusza Kościuszki 11, 41-902 Bytom
Categories
Main category
Activity type
service providerRegister Data
NIP
6260002826
REGON
270150701
KRS
0000016744
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. PLAC TADEUSZA KOŚCIUSZKI 11, 41-902 BYTOM
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
KA.VIII NS-REJ.KRS/11772/25/851
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.12.B - Solar power
35.12.D - Biogas energy
35.15.Z - Electricity trading
35.16.Z - Electricity storage
35.21.Z - Generation of gas fuels
37.00.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
71.20.C - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 6292 1111 0011 4739 5480 
PL87 1240 6292 1111 0011 4043 4629 PL69 1240 6292 1111 0011 4043 4759 PL04 1240 6292 1111 0011 3740 3612 PL80 1240 6292 1111 0011 1464 2261 PL24 1240 2975 1111 0010 7096 3310 PL02 1240 4272 1111 0010 9669 2470 
PL28 1050 1142 1000 0090 8101 9326 PL83 1050 1230 1000 0002 0226 7357 Show more bank accounts from VAT list (6)
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)  | -2,2 | 2,2 | 0,7 | -69,1 |
EBITDA | 22,9 | 28,9 | 27,1 | -6,2 |
Short time liabilities | 29,9 | 26,5 | 31,8 | 20 |
Equity capital | 202,2 | 204,3 | 205,3 | 0,5 |
Operating profit (EBIT) | -1,6 | 3,4 | 2,1 | -39,5 |
Assets | 311,1 | 297,8 | 289,7 | -2,7 |
Net profit (loss) | -2,1 | 2,1 | 1 | -50 |
Cash | 17,4 | 10,2 | 3,2 | -68,9 |
Net income from sale | 102,1 | 99,3 | 97,1 | -2,3 |
Liabilities and provisions for liabilities | 108,9 | 93,5 | 84,3 | -9,8 |
Working assets | 31,2 | 26,1 | 21,7 | -16,7 |
Depreciation | 24,4 | 25,5 | 25,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 1 | 0,5 | -0,5 |
Equity capital to total assets | 65 | 68,6 | 70,9 | 2,3 |
Gross profit margin | -2,2 | 2,2 | 0,7 | -1,5 |
EBITDA Margin | 22,4 | 29,1 | 28 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 97 | 119 | 22 |
Current financial liquidity indicator | 0.6020106673240662 | 0.5599592328071594 | 0.43232136964797974 | -0,2 |
Net dept to EBITDA | 1.6394140720367432 | 1.2390375137329102 | 1.5746448040008545 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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