Full name
KOMUNALNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMUNALNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 76, 89-200 SZUBIN
TAX ID5620004199
Rate company:
KOMUNALNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5620004199
KRS0000004791
Share capital27,929,000.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 76, 89-200 SZUBIN
Website
http://www.kpwik.com.plCategories
Main category
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Register Data
NIP
5620004199
REGON
090049393
KRS
0000004791
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 76, 89-200 SZUBIN
Date of registration in KRS
2001-03-27
Date of commencement of economic activity
2001-03-27
Act signature
BY.XIII NS-REJ.KRS/6996/25/647
Website
HTTP://WWW.KPWIK.COM.PL
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL12 8166 0009 2102 0013 7025 0005 
PL93 8166 0009 2102 0013 7025 0002 PL34 8164 0001 0009 3998 2000 0001 PL42 1560 0013 2002 3136 5000 0002 
PL93 2030 0045 1110 0000 0248 8130 Show more bank accounts from VAT list (2)
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)  | 0,2 | -0,5 | -0,9 | -61,3 |
EBITDA | 3,1 | 2,2 | 1,8 | -19,9 |
Short time liabilities | 1,9 | 1,4 | 1,9 | 33,1 |
Equity capital | 43,7 | 43,1 | 42,1 | -2,2 |
Operating profit (EBIT) | 0,2 | -0,6 | -1 | -63,3 |
Assets | 46,8 | 45,4 | 45,3 | -0,4 |
Net profit (loss) | 0,2 | -0,6 | -1 | -62,3 |
Cash | 1,2 | 1,3 | 3,5 | 175,6 |
Net income from sale | 15,4 | 16,1 | 17,3 | 7,1 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 3,2 | 33,9 |
Working assets | 5,4 | 5 | 6,4 | 28,2 |
Depreciation | 2,9 | 2,8 | 2,8 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -1,4 | -2,3 | -0,9 |
Equity capital to total assets | 93,3 | 94,8 | 93 | -1,8 |
Gross profit margin | 1,6 | -3,4 | -5,1 | -1,7 |
EBITDA Margin | 20,4 | 13,8 | 10,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 39 | 7 |
Current financial liquidity indicator | 1.8800292015075684 | 2.1310548782348633 | 2.1122255325317383 | 0 |
Net dept to EBITDA | -0.39015063643455505 | -0.5722460746765137 | -1.9701144695281982 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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