Full name
MIEJSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 14, 75-711 KOSZALIN
TAX ID6690501495
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MIEJSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690501495
KRS0000031299
Share capital182,885,000.00 zł
address
UL. WOJSKA POLSKIEGO 14, 75-711 KOSZALIN
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Register Data
NIP
6690501495
REGON
330032800
KRS
0000031299
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 14, 75-711 KOSZALIN
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
KO.IX NS-REJ.KRS/7638/24/288/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 2791 0000 7302 0009 3609 
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)  | 5,4 | 8,1 | 8,2 | 2,1 |
EBITDA | 22 | 23,4 | 22,3 | -4,5 |
Short time liabilities | 10,9 | 8,4 | 15,9 | 88,3 |
Equity capital | 214,3 | 218,5 | 222,1 | 1,6 |
Operating profit (EBIT) | 5,6 | 7,3 | 6,4 | -12,9 |
Assets | 260 | 260,9 | 271,7 | 4,1 |
Net profit (loss) | 4,4 | 6,5 | 6,6 | 2,1 |
Cash | 16,7 | 21 | 9 | -57 |
Net income from sale | 67 | 72,8 | 78,7 | 8 |
Liabilities and provisions for liabilities | 45,6 | 42,4 | 49,6 | 17 |
Working assets | 38,3 | 39,5 | 49,1 | 24,2 |
Depreciation | 16,4 | 16 | 15,9 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3 | 3 | 0 |
Equity capital to total assets | 82,5 | 83,7 | 81,7 | -2 |
Gross profit margin | 8,1 | 11,1 | 10,5 | -0,6 |
EBITDA Margin | 32,8 | 32,1 | 28,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 42 | 74 | 32 |
Current financial liquidity indicator | 1.1069304943084717 | 1.2160204648971558 | 1.242340087890625 | 0 |
Net dept to EBITDA | -0.4852948486804962 | -0.7164978384971619 | -0.289619505405426 | 0,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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