Full name
GMINNY ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GMINNY ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEDLEC 250, 32-744 SIEDLEC
TAX ID8681600247
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GMINNY ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681600247
KRS0000620006
Share capital78,813,000.00 zł
address
SIEDLEC 250, 32-744 SIEDLEC
Categories
Main category
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Register Data
NIP
8681600247
REGON
364573975
KRS
0000620006
Legal form
limited liability company
Register Address
SIEDLEC 250, 32-744 SIEDLEC
Date of registration in KRS
2016-05-31
Date of commencement of economic activity
2016-05-31
Act signature
KR.XII NS-REJ.KRS/1192/25/880
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL45 8589 0006 0260 0110 0030 0001 
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)  | -2,3 | -3,6 | -4 | -11,3 |
EBITDA | -0,3 | -1,6 | -2 | -20,3 |
Short time liabilities | 5,6 | 6,5 | 4,2 | -35 |
Equity capital | 56,2 | 53,8 | 55,7 | 3,5 |
Operating profit (EBIT) | -2,1 | -3,4 | -3,8 | -11,8 |
Assets | 65,7 | 63,9 | 66,8 | 4,4 |
Net profit (loss) | -3,6 | -3,6 | -4 | -11,3 |
Cash | 0,6 | 0,3 | 0,4 | 27,1 |
Liabilities and provisions for liabilities | 0 | 10,1 | 11,1 | 9,2 |
Net income from sale | 7,7 | 7,8 | 8 | 3,7 |
Working assets | 1,2 | 1 | 1 | -1 |
Depreciation | 1,8 | 1,8 | 1,9 | 4 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -6,6 | -7,1 | -0,5 |
Equity capital to total assets | 85,6 | 84,1 | 83,4 | -0,7 |
Gross profit margin | -29,9 | -46 | -49,4 | -3,4 |
EBITDA Margin | -3,9 | -20,9 | -24,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 307 | 192 | -115 |
Current financial liquidity indicator | 0.12364291399717331 | 0.10034270584583282 | 0.14881068468093872 | 0 |
Net dept to EBITDA | -11.845675468444824 | -2.1670806407928467 | -1.620284914970398 | 0,6 |
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
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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