Full name
MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Miejskie Przedsiębiorstwo Wodociągów i Kanalizacji sp. z o.o.
Janowiecka 100, 62-100 Wągrowiec
TAX ID7660006550
Rate company:
Miejskie Przedsiębiorstwo Wodociągów i Kanalizacji sp. z o.o.
TAX ID7660006550
KRS0000058825
Share capital28,475,000.00 zł
Not confirmed
address
Janowiecka 100, 62-100 Wągrowiec
Categories
Main category
Register Data
NIP
7660006550
REGON
570544997
KRS
0000058825
Legal form
limited liability company
ALEO.com Registration Date
2018-01-03
Register Address
UL. JANOWIECKA 100, 62-100 WĄGROWIEC
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
PO.IX NS-REJ.KRS/4682/25/277
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.1 - Architectural and engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
EU grants
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 | 0,1 | 0,9 | 525,1 |
EBITDA | 2,4 | 2,5 | 3,7 | 50,8 |
Short time liabilities | 4,7 | 6,7 | 3,7 | -45,7 |
Equity capital | 29,3 | 29,4 | 29,9 | 1,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,8 | 608,4 |
Assets | 51,7 | 84,9 | 92,6 | 9 |
Net profit (loss) | 0 | 0,1 | 0,5 | 227,3 |
Cash | 8,7 | 4 | 3,3 | -16,6 |
Net income from sale | 14,4 | 16,1 | 18,7 | 16,1 |
Liabilities and provisions for liabilities | 22,4 | 55,5 | 62,7 | 12,9 |
Working assets | 11,6 | 7,5 | 5,7 | -23 |
Depreciation | 2,4 | 2,3 | 2,9 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,5 | 1,6 | 1,1 |
Equity capital to total assets | 56,7 | 34,7 | 32,3 | -2,4 |
Gross profit margin | 0,3 | 0,9 | 4,8 | 3,9 |
EBITDA Margin | 16,8 | 15,2 | 19,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 152 | 71 | -81 |
Current financial liquidity indicator | 0.6266329884529114 | 0.16540846228599548 | 0.13481156527996063 | -0,1 |
Net dept to EBITDA | -2.979851484298706 | 1.5707833766937256 | 3.9966812133789062 | 2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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