Full name
"MIEJSKIE WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MIEJSKIE WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTYLERYJSKA 3, 78-100 KOŁOBRZEG
TAX ID6710012257
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"MIEJSKIE WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6710012257
KRS0000169262
Share capital67,029,000.00 zł
address
UL. ARTYLERYJSKA 3, 78-100 KOŁOBRZEG
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Register Data
NIP
6710012257
REGON
330263149
KRS
0000169262
Legal form
limited liability company
Register Address
UL. ARTYLERYJSKA 3, 78-100 KOŁOBRZEG
Date of registration in KRS
2003-08-07
Date of commencement of economic activity
2003-08-07
Act signature
KO.IX NS-REJ.KRS/8264/24/314/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
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)  | 0,3 | 2 | -6,5 | -429,4 |
EBITDA | 13,6 | 16,5 | 7,1 | -57,2 |
Short time liabilities | 11 | 11,7 | 10,9 | -6,6 |
Equity capital | 171 | 172,8 | 163,7 | -5,2 |
Operating profit (EBIT) | 0,6 | 1,6 | -7,7 | -574,4 |
Assets | 412,8 | 408,6 | 395,3 | -3,3 |
Net profit (loss) | 0,2 | 1,5 | -6,5 | -528,5 |
Cash | 21,3 | 26,5 | 25,5 | -3,8 |
Liabilities and provisions for liabilities | 241,8 | 235,9 | 231,6 | -1,8 |
Net income from sale | 51,7 | 54,6 | 55,8 | 2,2 |
Working assets | 33,9 | 37,1 | 33,8 | -9 |
Depreciation | 13 | 14,9 | 14,8 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,9 | -4 | -4,9 |
Equity capital to total assets | 41,4 | 42,3 | 41,4 | -0,9 |
Gross profit margin | 0,7 | 3,6 | -11,6 | -15,2 |
EBITDA Margin | 26,3 | 30,3 | 12,7 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 78 | 72 | -6 |
Current financial liquidity indicator | 0.14534230530261993 | 0.16125279664993286 | 0.15297134220600128 | 0 |
Net dept to EBITDA | -0.779973566532135 | -1.1307406425476074 | -2.18241024017334 | -1,1 |
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
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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