Full name
WODOCIĄGI GMINY KŁAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI GMINY KŁAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁĘŻKOWICE 12, 32-015 ŁĘŻKOWICE
TAX ID6832081489
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WODOCIĄGI GMINY KŁAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832081489
KRS0000468970
Share capital38,598,000.00 zł
address
ŁĘŻKOWICE 12, 32-015 ŁĘŻKOWICE
Website
www.wodociagiklaj.plCategories
Main category
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Register Data
NIP
6832081489
REGON
122877846
KRS
0000468970
Legal form
limited liability company
Register Address
ŁĘŻKOWICE 12, 32-015 ŁĘŻKOWICE
Date of registration in KRS
2013-07-08
Date of commencement of economic activity
2013-07-08
Act signature
KR.XII NS-REJ.KRS/2637/25/535
Website
WWW.WODOCIAGIKLAJ.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL78 8619 0006 0050 0507 7977 0067 
PL51 8619 0006 0050 0507 7977 0068 PL35 8619 0006 0050 0507 7977 0065 PL03 8619 0006 0050 0507 7977 0059 PL17 8619 0006 0050 0507 7977 0001 PL60 8619 0006 0050 0507 7977 0003 PL85 8619 0006 0050 0507 7977 0038 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | -0,6 | -0,2 | 0,4 | 307,6 |
Gross profit (loss) | -0,6 | -0,4 | 0,2 | 149,2 |
EBITDA | -0,1 | 0,4 | 1 | 166,2 |
Short time liabilities | 2,5 | 1,9 | 2,1 | 10,5 |
Other operating costs | 0 | 0 | 0 | 293,7 |
Equity capital | 23,7 | 23,5 | 24,5 | 4,3 |
Operating profit (EBIT) | -0,5 | -0,1 | 0,5 | 494,6 |
Assets | 38,7 | 37,8 | 37,9 | 0,1 |
Net profit (loss) | -0,6 | -0,4 | 0,2 | 149,2 |
Cash | 0,9 | 0,1 | 0,3 | 365,2 |
Liabilities and provisions for liabilities | 15 | 14,3 | 13,3 | -6,7 |
Net income from sale | 4,3 | 5 | 7,3 | 46,6 |
Working assets | 1,4 | 0,5 | 0,9 | 81,1 |
Other income costs | 0 | 0,1 | 0,1 | 2,5 |
Depreciation | 0,4 | 0,5 | 0,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -1,8 | 0,8 | 2,6 |
Equity capital to total assets | 61,2 | 62,2 | 64,8 | 2,6 |
Gross profit margin | -13,9 | -8,5 | 2,8 | 11,3 |
EBITDA Margin | -3,4 | 7,3 | 13,2 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 140 | 105 | -35 |
Current financial liquidity indicator | 0.5833112597465515 | 0.2631014883518219 | 0.4312155246734619 | 0,1 |
Net dept to EBITDA | -37.13246536254883 | 14.78823471069336 | 4.036642074584961 | -10,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial 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 (2)
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