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. USTRONIE 2 A, 87-300 BRODNICA
TAX ID8741477225
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MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741477225
KRS0000052019
Share capital25,930,000.00 zł
address
UL. USTRONIE 2 A, 87-300 BRODNICA
Categories
Main category
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Register Data
NIP
8741477225
REGON
871124288
KRS
0000052019
Legal form
limited liability company
Register Address
UL. USTRONIE 2 A, 87-300 BRODNICA
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
RDF/636773/24/841
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL04 1160 2202 0000 0002 3668 7910 
PL11 9484 1150 2200 0000 1036 0006 PL18 1160 2202 0000 0002 3668 7852 PL25 1160 2202 0000 0002 3687 7943 PL36 1160 2202 0000 0002 3686 9403 PL38 9484 1150 2200 0000 1036 0005 PL55 1160 2202 0000 0002 3668 7962 PL61 1160 2202 0000 0003 5102 3888 PL65 9484 1150 2200 0000 1036 0004 PL73 9484 1150 0000 1036 2000 0002 Show more bank accounts from VAT list (7)
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)  | 1,1 | -0 | 1 | 3587,8 |
EBITDA | 3,8 | 2,8 | 3,9 | 37,2 |
Short time liabilities | 2,9 | 3,2 | 3,5 | 12 |
Equity capital | 27,4 | 27,2 | 28 | 3 |
Operating profit (EBIT) | 1,1 | 0 | 1,1 | 8291,5 |
Assets | 38,1 | 37,4 | 38,1 | 1,7 |
Net profit (loss) | 0,8 | -0,1 | 0,8 | 1583,2 |
Cash | 0,9 | 0,4 | 2,2 | 455,2 |
Net income from sale | 18,3 | 19,7 | 21 | 6,8 |
Liabilities and provisions for liabilities | 10,7 | 10,2 | 10,1 | -1,7 |
Working assets | 3,5 | 2,9 | 5 | 70,8 |
Depreciation | 2,7 | 2,8 | 2,8 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | -0,2 | 2,9 | 3,1 |
Equity capital to total assets | 71,9 | 72,7 | 73,6 | 0,9 |
Gross profit margin | 5,8 | -0,2 | 5 | 5,2 |
EBITDA Margin | 20,9 | 14,4 | 18,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 59 | 62 | 3 |
Current financial liquidity indicator | 0.4787524342536926 | 0.40452995896339417 | 0.6594333052635193 | 0,3 |
Net dept to EBITDA | 0.25099682807922363 | 0.7316578030586243 | -0.30888304114341736 | -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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