Full name
"GMINNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GMINNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 45, 47-420 KUŹNIA RACIBORSKA
TAX ID6390015023
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"GMINNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6390015023
KRS0000157031
Share capital19,329,500.00 zł
address
UL. KLASZTORNA 45, 47-420 KUŹNIA RACIBORSKA
Categories
Main category
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Register Data
NIP
6390015023
REGON
272083038
KRS
0000157031
Legal form
limited liability company
Register Address
UL. KLASZTORNA 45, 47-420 KUŹNIA RACIBORSKA
Date of registration in KRS
2003-04-01
Date of commencement of economic activity
2003-04-01
Act signature
GL.X NS-REJ.KRS/13699/24/338/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
Payer VAT status
Active
Vat list bank account(s)
PL88 8475 1032 2004 3400 9306 0008 
PL18 8475 1032 2004 3400 9306 0007 PL72 8475 1032 2004 3400 9306 0005 PL02 8475 1032 2004 3400 9306 0004 PL45 8475 1032 2004 3400 9306 0006 PL56 8475 1032 2004 3400 9306 0002 PL57 8475 1032 2004 0000 9306 0001 PL29 8475 1032 2004 3400 9306 0003 Show more bank accounts from VAT list (5)
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  | -0,8 | -0,8 | -0,9 | -15,9 |
Gross profit (loss) | 0 | 0 | 0 | -32,7 |
EBITDA | 1,3 | 1,3 | 1,2 | -3 |
Short time liabilities | 1,3 | 0,8 | 4,3 | 428,9 |
Other operating costs | 0 | 0 | 0 | 630,7 |
Equity capital | 17,5 | 18,4 | 19,3 | 4,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -159,7 |
Assets | 31,6 | 31,2 | 45,7 | 46,3 |
Net profit (loss) | 0 | 0 | 0 | -46,8 |
Cash | 0,5 | 0,5 | 2,6 | 420,9 |
Net income from sale | 6,4 | 7,1 | 7,3 | 3,4 |
Liabilities and provisions for liabilities | 14 | 12,9 | 26,5 | 105,3 |
Working assets | 1,4 | 1,6 | 5,5 | 238,6 |
Other income costs | 0,9 | 0,8 | 0,9 | 18,8 |
Depreciation | 1,3 | 1,3 | 1,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0 | 0 | 0 |
Equity capital to total assets | 55,6 | 58,7 | 42,1 | -16,6 |
Gross profit margin | 0,4 | 0,1 | 0,1 | 0 |
EBITDA Margin | 20,5 | 18,1 | 17 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | 216 | 174 |
Current financial liquidity indicator | 1.131378412246704 | 1.9883029460906982 | 1.272749662399292 | -0,7 |
Net dept to EBITDA | -0.04330983757972717 | -0.3922596871852875 | 2.731170415878296 | 3,1 |
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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