Full name
OSTROŁĘCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTROŁĘCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KURPIOWSKA 21, 07-410 OSTROŁĘKA
TAX ID7580000344
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OSTROŁĘCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7580000344
KRS0000059764
Share capital53,860,000.00 zł
address
UL. KURPIOWSKA 21, 07-410 OSTROŁĘKA
Website
www.opwik.plCategories
Main category
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Register Data
NIP
7580000344
REGON
550388739
KRS
0000059764
Legal form
limited liability company
Register Address
UL. KURPIOWSKA 21, 07-410 OSTROŁĘKA
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
BI.XII NS-REJ.KRS/8083/24/353/ADE
Website
WWW.OPWIK.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 5787 1111 0010 8824 4254 
PL63 1240 5787 1111 0010 8720 5805 PL09 1240 5787 1111 0010 9805 3026 PL31 1240 5787 1111 0011 4556 5461 PL78 1240 5787 1111 0010 8720 5632 Show more bank accounts from VAT list (2)
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 | 3,2 | 1,8 | -44 |
EBITDA | 10,8 | 8,4 | 7,3 | -13,5 |
Short time liabilities | 6,2 | 7,3 | 7,1 | -2,3 |
Equity capital | 69,9 | 72 | 77,4 | 7,5 |
Operating profit (EBIT) | 5,5 | 3,7 | 2,4 | -35,9 |
Assets | 141,1 | 139,3 | 140,4 | 0,7 |
Net profit (loss) | 4,6 | 2,1 | 1,5 | -29,8 |
Cash | 1,6 | 1,2 | 1,5 | 20,3 |
Liabilities and provisions for liabilities | 71,2 | 67,4 | 63 | -6,5 |
Net income from sale | 28,7 | 28,8 | 29,8 | 3,4 |
Working assets | 6 | 6,4 | 6,5 | 1,8 |
Depreciation | 5,4 | 4,7 | 4,9 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 2,9 | 1,9 | -1 |
Equity capital to total assets | 49,5 | 51,7 | 55,1 | 3,4 |
Gross profit margin | 17,5 | 11,2 | 6,1 | -5,1 |
EBITDA Margin | 37,8 | 29,2 | 24,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 92 | 87 | -5 |
Current financial liquidity indicator | 0.11345597356557846 | 0.11971955746412277 | 0 | |
Net dept to EBITDA | 1.0048927068710327 | 0.662430465221405 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution 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
Activity report
Download pdfShow more (5)
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