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. TARGOWA 15, 16-100 SOKÓŁKA
TAX ID5450000675
Rate company:
MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5450000675
KRS0000135100
Share capital29,931,400.00 zł
address
UL. TARGOWA 15, 16-100 SOKÓŁKA
Categories
Main category
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Register Data
NIP
5450000675
REGON
050214127
KRS
0000135100
Legal form
limited liability company
Register Address
UL. TARGOWA 15, 16-100 SOKÓŁKA
Date of registration in KRS
2002-10-14
Date of commencement of economic activity
2002-10-14
Act signature
BI.XII NS-REJ.KRS/3903/25/342
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 5211 1111 0011 4731 0799 
PL38 1240 5211 1111 0000 4924 7877 PL52 1240 5211 1111 0000 4919 8834 PL70 1240 5211 1111 0010 9782 4188 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)  | 0 | -0,7 | -2,3 | -216,3 |
EBITDA | 2,5 | 1,8 | 0,5 | -71,6 |
Short time liabilities | 4,6 | 3 | 2,9 | -0,8 |
Equity capital | 25,3 | 25,2 | 26,2 | 3,7 |
Operating profit (EBIT) | 0,2 | -0,5 | -1,9 | -265,3 |
Assets | 35,2 | 35,8 | 39,1 | 9,2 |
Net profit (loss) | 0 | -0,7 | -2,3 | -216,3 |
Cash | 1,6 | 0 | 0,2 | 846,4 |
Liabilities and provisions for liabilities | 9,9 | 10,6 | 12,9 | 22,2 |
Net income from sale | 10,1 | 11,6 | 10,9 | -6,1 |
Working assets | 4,1 | 2,4 | 2,5 | 6,1 |
Depreciation | 2,3 | 2,3 | 2,4 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,8 | -8,7 | -5,9 |
Equity capital to total assets | 71,8 | 70,5 | 66,9 | -3,6 |
Gross profit margin | 0 | -6,2 | -20,9 | -14,7 |
EBITDA Margin | 24,4 | 15,3 | 4,6 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 93 | 99 | 6 |
Current financial liquidity indicator | 0.7057912945747375 | 0.38422802090644836 | 0.39318153262138367 | 0 |
Net dept to EBITDA | 1.5866954326629639 | 3.4974849224090576 | 16.1895809173584 | 12,7 |
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
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 (2)
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