Full name
"GOZDNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOZDNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 6, 68-130 GOZDNICA
TAX ID9241765743
Rate company:
"GOZDNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241765743
KRS0000176307
Share capital1,297,500.00 zł
address
UL. 3 MAJA 6, 68-130 GOZDNICA
Categories
Main category
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Register Data
NIP
9241765743
REGON
978062363
KRS
0000176307
Legal form
limited liability company
Register Address
UL. 3 MAJA 6, 68-130 GOZDNICA
Date of registration in KRS
2003-10-14
Date of commencement of economic activity
2003-10-14
Act signature
ZG.VIII NS-REJ.KRS/7828/24/169/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
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
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL78 9658 0006 0001 3967 2014 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)  | 0,1 | -0,1 | -0 | 62,5 |
EBITDA | 0,2 | 0,1 | 0,1 | 69,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 6,6 |
Equity capital | 0,9 | 0,9 | 1 | 13,4 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 84,1 |
Assets | 1,3 | 1,3 | 1,4 | 5,5 |
Net profit (loss) | 0,1 | -0,1 | -0 | 62,5 |
Cash | 0,1 | 0,1 | 0,2 | 55,4 |
Net income from sale | 1,7 | 1,7 | 0,2 | -89 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -11,6 |
Working assets | 0,6 | 0,5 | 0,5 | 18,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -9 | -3 | 6 |
Equity capital to total assets | 74,4 | 66,9 | 71,9 | 5 |
Gross profit margin | 4,1 | -4,5 | -15,3 | -10,8 |
EBITDA Margin | 11,2 | 3,4 | 51,8 | 48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 38 | 368 | 330 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -0.6939117312431335 | 4,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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