Full name
MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 21, 87-720 CIECHOCINEK
TAX ID8911012325
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MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911012325
KRS0000200181
Share capital19,699,000.00 zł
address
UL. NIESZAWSKA 21, 87-720 CIECHOCINEK
Categories
Main category
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Register Data
NIP
8911012325
REGON
910515889
KRS
0000200181
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 21, 87-720 CIECHOCINEK
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
TO.VII NS-REJ.KRS/2917/25/196
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
55.90.Z - Other accommodation services
81.23.B - Other cleaning services, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1979 1000 0090 8243 9861 
PL88 1050 1979 1000 0090 8243 9879 
PL41 1020 5200 0000 4202 0004 5096 PL45 1020 1462 0000 7302 0286 3124 PL87 1020 1462 0000 7802 0334 6541 PL09 1020 5200 0000 4002 0004 4024 Show more bank accounts from VAT list (3)
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)  | -1,3 | -0,5 | -0,7 | -52,3 |
EBITDA | 0,1 | 0,9 | 0,7 | -26,8 |
Short time liabilities | 0,6 | 1,1 | 0,5 | -54,8 |
Equity capital | 17,8 | 17,3 | 16,6 | -4,3 |
Operating profit (EBIT) | -1,3 | -0,5 | -0,8 | -57,1 |
Assets | 18,5 | 18,5 | 17,3 | -6,3 |
Net profit (loss) | -1,3 | -0,5 | -0,7 | -52,3 |
Cash | 1,2 | 1,8 | 1,6 | -8,9 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,8 | -35,4 |
Net income from sale | 7,1 | 9 | 9,8 | 9,1 |
Working assets | 1,8 | 2,6 | 2,5 | -3 |
Depreciation | 1,4 | 1,4 | 1,4 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -2,8 | -4,5 | -1,7 |
Equity capital to total assets | 96 | 93,5 | 95,5 | 2 |
Gross profit margin | -18 | -5,4 | -7,6 | -2,2 |
EBITDA Margin | 1,3 | 10 | 6,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 45 | 19 | -26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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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