Full name
MIEJSKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI W NOWYM TARGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI W NOWYM TARGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 21, 34-400 NOWY TARG
TAX ID7352869568
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MIEJSKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI W NOWYM TARGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352869568
KRS0000658476
Share capital84,855,000.00 zł
address
UL. DŁUGA 21, 34-400 NOWY TARG
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Register Data
NIP
7352869568
REGON
366273119
KRS
0000658476
Legal form
limited liability company
Register Address
UL. DŁUGA 21, 34-400 NOWY TARG
Date of registration in KRS
2017-01-16
Date of commencement of economic activity
2017-01-16
Act signature
KR.XII NS-REJ.KRS/13865/24/973/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 1574 1111 0000 0790 6729 
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)  | -0,5 | 0 | -1,5 | -3492,4 |
EBITDA | 1,8 | 2,4 | 1,1 | -53,4 |
Short time liabilities | 2,8 | 3,6 | 2,7 | -23,8 |
Equity capital | 65,3 | 65,2 | 86,1 | 32,1 |
Operating profit (EBIT) | -0,5 | 0,2 | -1,3 | -910,4 |
Assets | 76 | 78,8 | 100,1 | 27 |
Net profit (loss) | -0,6 | -0,1 | -1,5 | -1277,6 |
Cash | 3,7 | 5,8 | 1,3 | -77,8 |
Net income from sale | 19,5 | 23,3 | 24,4 | 4,9 |
Liabilities and provisions for liabilities | 10,7 | 13,6 | 14 | 2,7 |
Working assets | 6,3 | 8,9 | 9,8 | 9,6 |
Depreciation | 2,2 | 2,3 | 2,4 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,2 | -1,7 | -1,5 |
Equity capital to total assets | 85,9 | 82,7 | 86 | 3,3 |
Gross profit margin | -2,6 | 0,2 | -6,2 | -6,4 |
EBITDA Margin | 9,1 | 10,5 | 4,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 57 | 41 | -16 |
Current financial liquidity indicator | 2.451047897338867 | 3.5706732273101807 | 1,1 | |
Net dept to EBITDA | 0.2449939101934433 | 4.915525436401367 | 4,7 |
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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