Full name
OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 05-402 OTWOCK
TAX ID5321954266
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OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321954266
KRS0000287447
Share capital118,305,000.00 zł
address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 05-402 OTWOCK
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Register Data
NIP
5321954266
REGON
141152456
KRS
0000287447
Legal form
limited liability company
Register Address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 05-402 OTWOCK
Date of registration in KRS
2007-10-12
Date of commencement of economic activity
2007-10-12
Act signature
WA.XIV NS-REJ.KRS/12535/25/639
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL12 8023 0009 2001 0000 4444 0006 
PL28 1160 2202 0000 0003 5838 8431 PL39 8023 0009 2001 0000 4444 0005 PL23 8023 0009 2001 0000 4444 0002 PL93 8023 0009 2001 0000 4444 0003 PL50 8023 0009 2001 0000 4444 0001 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)  | -3,2 | -19,7 | -2,8 | 85,7 |
EBITDA | 10,6 | -0,9 | 12,5 | 1528 |
Short time liabilities | 11 | 14,8 | 16,1 | 8,7 |
Equity capital | 110,1 | 92,7 | 90,6 | -2,3 |
Operating profit (EBIT) | -1,5 | -12,9 | 0,3 | 102,6 |
Assets | 168,6 | 162,2 | 155,3 | -4,3 |
Net profit (loss) | -3,1 | -18,1 | -2,8 | 84,6 |
Cash | 4 | 1,6 | 0,9 | -44,2 |
Net income from sale | 38,5 | 40,8 | 43,1 | 5,7 |
Liabilities and provisions for liabilities | 58,5 | 69,5 | 64,7 | -6,9 |
Working assets | 9,9 | 10,9 | 10,6 | -2,4 |
Depreciation | 12 | 12 | 12,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -19,5 | -3,1 | 16,4 |
Equity capital to total assets | 65,3 | 57,2 | 58,3 | 1,1 |
Gross profit margin | -8,2 | -48,3 | -6,5 | 41,8 |
EBITDA Margin | 27,4 | -2,1 | 29 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 133 | 137 | 4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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