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. NARUSZEWICZA 18, 35-055 RZESZÓW
TAX ID8133336039
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MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133336039
KRS0000185541
Share capital264,660,000.00 zł
address
UL. NARUSZEWICZA 18, 35-055 RZESZÓW
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Register Data
NIP
8133336039
REGON
691766988
KRS
0000185541
Legal form
limited liability company
Register Address
UL. NARUSZEWICZA 18, 35-055 RZESZÓW
Date of registration in KRS
2003-12-31
Date of commencement of economic activity
2003-12-31
Act signature
RZ.XII NS-REJ.KRS/27265/24/658/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
25.62 - Production of locks and hinges
33.14 - Repair and maintenance of electrical devices
35.11 - Generation of electricity from non-renewable sources
37.00 - Sewerage and waste water treatment
38.21 - Material recovery
42.21 - Works related to the construction of transmission pipelines and distribution networks
68.20 - Rental and management of own or leased real estate
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 6292 1111 0010 8744 8130 
PL39 1240 6292 1111 0010 7095 1968 PL66 1240 2614 1111 0000 3959 6255 PL29 1240 2614 1111 0000 3959 6242 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)  | 3,7 | 1,2 | 0,2 | -86,6 |
EBITDA | 36,4 | 35,8 | 36,5 | 2,1 |
Short time liabilities | 25,5 | 19,2 | 14,6 | -23,9 |
Equity capital | 297,7 | 300,3 | 302,7 | 0,8 |
Operating profit (EBIT) | 3,8 | 1,4 | 1 | -29,1 |
Assets | 421,8 | 418,8 | 412,1 | -1,6 |
Net profit (loss) | 3 | 0,5 | 0 | -91,3 |
Cash | 13,2 | 5,5 | 3,9 | -29,1 |
Net income from sale | 110,7 | 119,6 | 125,2 | 4,7 |
Liabilities and provisions for liabilities | 124,1 | 118,4 | 109,4 | -7,6 |
Working assets | 35,3 | 20,5 | 19,9 | -2,7 |
Depreciation | 32,6 | 34,4 | 35,5 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 70,6 | 71,7 | 73,4 | 1,7 |
Gross profit margin | 3,3 | 1 | 0,1 | -0,9 |
EBITDA Margin | 32,9 | 29,9 | 29,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 58 | 43 | -15 |
Current financial liquidity indicator | 0.3550773561000824 | 0.2331472635269165 | 0.24904288351535797 | 0 |
Net dept to EBITDA | 0.07942388206720352 | 0.5359236001968384 | 0.5185282826423645 | 0 |
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
Activity report
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 pdfShow more (3)
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