Full name
MIEJSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC PIASTOWSKI 27 A, 89-600 CHOJNICE
TAX ID5550006499
Rate company:
MIEJSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5550006499
KRS0000096396
Share capital15,111,000.00 zł
address
UL. PLAC PIASTOWSKI 27 A, 89-600 CHOJNICE
Categories
Main category
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Register Data
NIP
5550006499
REGON
090117373
KRS
0000096396
Legal form
limited liability company
Register Address
UL. PLAC PIASTOWSKI 27 A, 89-600 CHOJNICE
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
RDF/712760/25/104
Pkd codes
37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
36.00.Z - Extraction, treatment, and supply of water
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
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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)
PL24 1600 1462 1742 0257 4000 0001 
PL55 8146 0003 0000 1031 2000 0060 
PL36 2490 0005 0000 4612 9588 4761 PL23 2490 0005 0000 4530 6564 4903 PL47 8146 0003 0000 1031 2000 0010 
PL59 1060 0076 0000 4022 5000 5334 Show more bank accounts from VAT list (3)
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)  | 2,7 | 2 | 1,5 | -27,1 |
EBITDA | 11,3 | 11 | 10,3 | -6,4 |
Short time liabilities | 9,1 | 8,6 | 10,1 | 16,9 |
Equity capital | 31,7 | 33 | 33,8 | 2,5 |
Operating profit (EBIT) | 3,2 | 3,1 | 2,5 | -19,8 |
Assets | 111,3 | 104,4 | 99,4 | -4,8 |
Net profit (loss) | 2,1 | 1,6 | 1,2 | -26,4 |
Cash | 1,3 | 1,3 | 1,3 | 4,3 |
Net income from sale | 27,2 | 28,1 | 29,1 | 3,6 |
Liabilities and provisions for liabilities | 79,6 | 71,4 | 65,6 | -8,1 |
Working assets | 5,6 | 5,4 | 5,7 | 6,4 |
Depreciation | 8,1 | 7,9 | 7,8 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 4,8 | 3,5 | -1,3 |
Equity capital to total assets | 28,5 | 31,6 | 34 | 2,4 |
Gross profit margin | 9,9 | 7,1 | 5 | -2,1 |
EBITDA Margin | 41,6 | 39,1 | 35,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 112 | 126 | 14 |
Current financial liquidity indicator | 0.09251297265291214 | 0.09562914073467255 | 0.10515788942575455 | 0 |
Net dept to EBITDA | 1.953614354133606 | 1.6272472143173218 | 1.353653907775879 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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