Full name
KRAŚNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAŚNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 3 A, 23-204 KRAŚNIK
TAX ID7150200247
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KRAŚNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7150200247
KRS0000206420
Share capital20,983,000.00 zł
address
UL. GRANICZNA 3 A, 23-204 KRAŚNIK
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Main category
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Register Data
NIP
7150200247
REGON
430073641
KRS
0000206420
Legal form
limited liability company
Register Address
UL. GRANICZNA 3 A, 23-204 KRAŚNIK
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
LU.VI NS-REJ.KRS/25756/24/101/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 1460 1240 2017 1030 5157 0001 
PL11 1240 2483 1111 0000 3334 8382 PL68 1240 5497 1111 0010 7865 9080 PL92 1240 2483 1111 0000 3334 8379 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,3 | -0,6 | -304,8 |
EBITDA | 3,9 | 3,9 | 3,4 | -11,8 |
Short time liabilities | 7,6 | 2,1 | 2,5 | 21,7 |
Equity capital | 28,5 | 28,5 | 27,6 | -3,1 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,3 | -195,9 |
Assets | 75,9 | 81,7 | 78,1 | -4,4 |
Net profit (loss) | 0,2 | 0,2 | -0,7 | -508,9 |
Cash | 9,5 | 2,5 | 1,7 | -32,4 |
Net income from sale | 14,3 | 15,4 | 16,3 | 5,6 |
Liabilities and provisions for liabilities | 47,5 | 53,2 | 50,5 | -5 |
Working assets | 12,4 | 4,5 | 4 | -12 |
Depreciation | 3,5 | 3,5 | 3,7 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,6 | -2,6 | -3,2 |
Equity capital to total assets | 37,5 | 34,9 | 35,3 | 0,4 |
Gross profit margin | 2 | 1,8 | -3,5 | -5,3 |
EBITDA Margin | 27,4 | 25,1 | 21 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 49 | 56 | 7 |
Current financial liquidity indicator | 0.3079088032245636 | 0.10906235128641129 | 0.09897115081548691 | 0 |
Net dept to EBITDA | -1.0264933109283447 | 1.8974441289901733 | 2.0171754360198975 | 0,1 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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