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. CICHA 8, 26-110 SKARŻYSKO-KAMIENNA
TAX ID6630002280
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MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6630002280
KRS0000033618
Share capital71,655,500.00 zł
address
UL. CICHA 8, 26-110 SKARŻYSKO-KAMIENNA
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Register Data
NIP
6630002280
REGON
290520387
KRS
0000033618
Legal form
limited liability company
Register Address
UL. CICHA 8, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2001-08-07
Date of commencement of economic activity
2001-08-07
Act signature
KI.X NS-REJ.KRS/12385/24/39
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
41.00.B - Construction work related to the construction of non-residential buildings
51.70.A - Air transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.30.Z - Translation and interpretation activities
90.00.D - Creative activities and activities related to the staging of artistic performances
45.21.C
45.21.D
45.25.B
45.33.B
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 5048 1111 0010 8029 3485 
PL70 1240 5048 1111 0000 5582 0233 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)  | 0,4 | 0,5 | 0,8 | 62,3 |
EBITDA | 5,5 | 5,4 | 5,4 | -1,6 |
Short time liabilities | 2,4 | 2,3 | 1,9 | -14 |
Equity capital | 73,8 | 74 | 74,3 | 0,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -1,1 |
Assets | 136,3 | 135 | 135,2 | 0,1 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 73,8 |
Cash | 7,5 | 8,8 | 11,8 | 34,2 |
Net income from sale | 19,3 | 20,3 | 21,6 | 6,7 |
Liabilities and provisions for liabilities | 62,5 | 61 | 60,9 | -0,2 |
Working assets | 11,3 | 12,8 | 15,3 | 19,1 |
Depreciation | 5,2 | 5,3 | 5,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,5 | 0,8 | 0,3 |
Equity capital to total assets | 54,2 | 54,8 | 54,9 | 0,1 |
Gross profit margin | 1,8 | 2,5 | 3,8 | 1,3 |
EBITDA Margin | 28,5 | 26,9 | 24,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 33 | -8 |
Current financial liquidity indicator | 0.18499258160591125 | 0.21778801083564758 | 0.2638847827911377 | 0,1 |
Net dept to EBITDA | -1.3495217561721802 | -1.609142780303955 | -2.0737123489379883 | -0,5 |
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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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