Full name
CHORZOWSKO-ŚWIĘTOCHŁOWICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHORZOWSKO-ŚWIĘTOCHŁOWICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZAC...
SKŁADOWA 1, 41-500 CHORZÓW
TAX ID6272473827
Rate company:
CHORZOWSKO-ŚWIĘTOCHŁOWICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZAC...
TAX ID6272473827
KRS0000197406
Share capital67,652,000.00 zł
address
SKŁADOWA 1, 41-500 CHORZÓW
Categories
Main category
Register Data
NIP
6272473827
REGON
278169870
KRS
0000197406
Legal form
limited liability company
ALEO.com Registration Date
2015-06-12
Register Address
UL. SKŁADOWA 1, 41-500 CHORZÓW
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
KA.VIII NS-REJ.KRS/40498/24/543
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1214 1000 0024 3537 9462 
PL78 1050 1214 1000 0024 3617 6305 PL06 1050 1214 1000 0024 2376 8585 PL50 1050 1214 1000 0024 2376 8569 PL28 1050 1214 1000 0024 2376 8577 PL59 1050 1214 1000 0024 2376 8601 PL89 1050 1214 1000 0090 8043 7875 PL62 1050 1214 1000 0024 3537 9447 PL85 1050 1214 1000 0090 8060 7212 PL67 1050 1214 1000 0024 3537 9454 PL02 1050 1214 1000 0024 2693 0760 PL79 1050 1214 1000 0024 4131 8645 PL77 1050 1214 1000 0023 0441 5306 PL57 1050 1214 1000 0022 7389 8011 PL30 1050 1214 1000 0090 3029 2750 PL69 1050 1214 1000 0022 7397 0836 Show more bank accounts from VAT list (13)
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)  | 5,4 | 0,7 | 2 | 175,9 |
EBITDA | 26,1 | 26,7 | 21,2 | -20,7 |
Short time liabilities | 16,1 | 20,3 | 20 | -1,3 |
Equity capital | 157,7 | 157,5 | 157,8 | 0,2 |
Operating profit (EBIT) | 5,9 | 6,3 | 5,2 | -16,4 |
Assets | 292,4 | 295,4 | 287,9 | -2,5 |
Net profit (loss) | 3,9 | 0,4 | 0,7 | 71,2 |
Cash | 3,8 | 7,8 | 6,1 | -22 |
Net income from sale | 99 | 98,9 | 106,7 | 7,8 |
Liabilities and provisions for liabilities | 134,7 | 137,8 | 130,1 | -5,6 |
Working assets | 15,7 | 20,1 | 18 | -10,5 |
Depreciation | 20,2 | 20,5 | 15,9 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 53,9 | 53,3 | 54,8 | 1,5 |
Gross profit margin | 5,4 | 0,7 | 1,8 | 1,1 |
EBITDA Margin | 26,4 | 27 | 19,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 75 | 69 | -6 |
Current financial liquidity indicator | 0.2089880406856537 | 0.2699221670627594 | 0.2545117139816284 | 0 |
Net dept to EBITDA | 1.7799327373504639 | 1.8671358823776245 | 2.0756874084472656 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
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 (3)
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5/ 5.0
Based on 1 reviews
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Misztal Krzysztof 2015-08-03 15:29:41
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