Full name
KARKONOSKI SYSTEM WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARKONOSKI SYSTEM WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 6, 58-533 BUKOWIEC
TAX ID6112550499
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KARKONOSKI SYSTEM WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112550499
KRS0000234031
Share capital150,857,000.00 zł
address
UL. ROBOTNICZA 6, 58-533 BUKOWIEC
Categories
Main category
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Register Data
NIP
6112550499
REGON
020054960
KRS
0000234031
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 6, 58-533 BUKOWIEC
Date of registration in KRS
2005-05-09
Date of commencement of economic activity
2005-05-09
Act signature
WR.IX NS-REJ.KRS/18279/24/647
Pkd codes
36.00.Z - Water collection, treatment and supply
20.15.Z - Manufacture of fertilisers and nitrogen compounds
37.00.Z - Sewage disposal and treatment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL37 1030 1508 0000 0008 0311 9342 
PL90 1030 1508 0000 0008 0311 9164 PL66 1030 1508 0000 0008 0311 9014 PL63 1030 1508 0000 0008 0311 9165 PL20 1030 1508 0000 0008 0311 9163 PL95 1030 1508 0000 0008 0311 9074 PL42 1030 1508 0000 0008 0311 9155 PL23 1030 1508 0000 0008 0311 9012 PL64 1030 1508 0000 0008 0311 9341 PL33 1030 1508 0000 0008 0311 9317 PL86 1030 1508 0000 0008 0311 9333 PL11 1030 1508 0000 0008 0311 9325 
PL30 1540 1030 2103 0001 0140 0001 PL34 1030 1508 0000 0008 0311 9008 PL45 1030 1508 0000 0008 0311 9198 PL61 1030 1508 0000 0008 0311 9201 PL20 1030 1508 0000 0008 0311 9066 PL73 1030 1508 0000 0008 0311 9082 PL61 1030 1508 0000 0008 0311 9007 PL11 1030 1508 0000 0008 0311 9228 Show more bank accounts from VAT list (17)
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)  | 4,2 | 3 | -1,7 | -157,1 |
EBITDA | 15,9 | 16 | 11,9 | -25,4 |
Short time liabilities | 13,9 | 12,4 | 14,9 | 19,8 |
Equity capital | 116,6 | 118,4 | 117 | -1,2 |
Operating profit (EBIT) | 5,6 | 4,7 | 0,7 | -85,9 |
Assets | 329,6 | 318,7 | 313,8 | -1,6 |
Net profit (loss) | 3,7 | 1,8 | -1,4 | -181,1 |
Cash | 0,2 | 0,3 | 0,5 | 110,7 |
Net income from sale | 39,8 | 47,9 | 48,5 | 1,2 |
Liabilities and provisions for liabilities | 213 | 200,4 | 196,8 | -1,8 |
Working assets | 8,4 | 8,7 | 10,4 | 20,1 |
Depreciation | 10,2 | 11,3 | 11,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1,5 | -1,2 | -2,7 |
Equity capital to total assets | 35,4 | 37,1 | 37,3 | 0,2 |
Gross profit margin | 10,6 | 6,2 | -3,5 | -9,7 |
EBITDA Margin | 39,9 | 33,3 | 24,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 94 | 112 | 18 |
Current financial liquidity indicator | 0.06103204935789108 | 0.06555896252393723 | 0.07955141365528107 | 0 |
Net dept to EBITDA | 5.229165554046631 | 4.706791400909424 | 6.132153511047363 | 1,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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