Full name
MIEJSKIE WODOCIĄGI I OCZYSZCZALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE WODOCIĄGI I OCZYSZCZALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 28 / 30, 86-300 GRUDZIĄDZ
TAX ID8761872491
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MIEJSKIE WODOCIĄGI I OCZYSZCZALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8761872491
KRS0000010351
Share capital83,116,500.00 zł
address
UL. MICKIEWICZA 28 / 30, 86-300 GRUDZIĄDZ
Website
www.mwio.plCategories
Main category
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Register Data
NIP
8761872491
REGON
870485618
KRS
0000010351
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 28 / 30, 86-300 GRUDZIĄDZ
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
TO.VII NS-REJ.KRS/1063/25/217
Website
WWW.MWIO.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1678 0000 0001 5391 0200 
PL07 1090 1678 0000 0001 5044 1238 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)  | 5,6 | 3,5 | 4,2 | 18,4 |
EBITDA | 22,9 | 21,2 | 22,6 | 6,8 |
Short time liabilities | 13,2 | 18 | 13,6 | -24,7 |
Equity capital | 128,3 | 131 | 134,1 | 2,3 |
Operating profit (EBIT) | 7,7 | 6,1 | 7,4 | 21,1 |
Assets | 235,2 | 228,8 | 220 | -3,9 |
Net profit (loss) | 4,5 | 2,7 | 3,1 | 13 |
Cash | 12,8 | 6,4 | 1,7 | -73,3 |
Liabilities and provisions for liabilities | 106,9 | 97,8 | 85,9 | -12,1 |
Net income from sale | 77,6 | 81,9 | 90,3 | 10,3 |
Working assets | 27,6 | 21,2 | 19,7 | -7,1 |
Depreciation | 15,2 | 15,1 | 15,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 2,1 | 2,3 | 0,2 |
Equity capital to total assets | 54,5 | 57,3 | 60,9 | 3,6 |
Gross profit margin | 7,2 | 4,3 | 4,6 | 0,3 |
EBITDA Margin | 29,5 | 25,9 | 25,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 80 | 55 | -25 |
Current financial liquidity indicator | 0.5761167407035828 | 0.42625948786735535 | 0.46505206823349 | 0,1 |
Net dept to EBITDA | 1.894026756286621 | 1.8396416902542114 | 1.6335673332214355 | -0,2 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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