Full name
"KOBIERZYCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"KOBIERZYCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BRZOZOWA 8, 55-040 ŚLĘZA
TAX ID8961535516
Rate company:
"KOBIERZYCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8961535516
KRS0000469808
Share capital23,234,100.00 zł
address
UL. BRZOZOWA 8, 55-040 ŚLĘZA
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Main category
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Register Data
NIP
8961535516
REGON
022186832
KRS
0000469808
Legal form
limited liability company
Register Address
UL. BRZOZOWA 8, 55-040 ŚLĘZA
Date of registration in KRS
2013-07-12
Date of commencement of economic activity
2013-07-12
Act signature
WR.VI NS-REJ.KRS/9059/25/870
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
38.2 - Waste recovery activities
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
47.78.Z - Retail sale of other new products
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)  | 15 | 13,7 | 7 | -48,7 |
EBITDA | 16,7 | 16,1 | 9,4 | -41,4 |
Short time liabilities | 8,4 | 8,4 | 8,2 | -2,5 |
Equity capital | 56,9 | 68 | 73,7 | 8,3 |
Operating profit (EBIT) | 15,1 | 13,5 | 6,4 | -52,6 |
Assets | 80,5 | 86,7 | 90,3 | 4,2 |
Net profit (loss) | 12,2 | 11,2 | 5,7 | -48,8 |
Cash | 18,2 | 19,5 | 17,1 | -12,4 |
Liabilities and provisions for liabilities | 23,7 | 18,7 | 16,7 | -10,9 |
Net income from sale | 65,8 | 73,9 | 74,6 | 0,9 |
Working assets | 26,5 | 27,9 | 25,2 | -9,7 |
Depreciation | 1,6 | 2,6 | 3 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 16,4 | 7,7 | -8,7 |
Equity capital to total assets | 70,6 | 78,4 | 81,5 | 3,1 |
Gross profit margin | 22,8 | 18,5 | 9,4 | -9,1 |
EBITDA Margin | 25,3 | 21,8 | 12,7 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 40 | -1 |
Current financial liquidity indicator | 1.9708181619644165 | 2.09818696975708 | 1.9359830617904663 | -0,2 |
Net dept to EBITDA | -0.48862549662590027 | -0.9038971066474915 | -1.4915322065353394 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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