Full name
PIOTRKOWSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIOTRKOWSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712825611
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PIOTRKOWSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712825611
KRS0000343051
Share capital15,064,000.00 zł
address
UL. PRZEMYSŁOWA 4, 97-300 PIOTRKÓW TRYBUNALSKI
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Main category
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Register Data
NIP
7712825611
REGON
100752056
KRS
0000343051
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2009-11-30
Date of commencement of economic activity
2009-11-30
Act signature
LD.XX NS-REJ.KRS/1953/25/805
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
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
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
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 3916 0000 0002 0302 2910 
PL30 1440 1257 0000 0000 1127 1014 
PL83 1460 1181 2002 0164 9978 0001 PL03 1440 1257 0000 0000 1084 1402 Show more bank accounts from VAT list (1)
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)  | 0,3 | -1,1 | -4,3 | -303 |
EBITDA | 0,9 | -0,5 | -3,7 | -620,5 |
Short time liabilities | 5,3 | 6,3 | 6,6 | 5,5 |
Equity capital | 15,5 | 13,8 | 9,6 | -30,6 |
Operating profit (EBIT) | 0,2 | -1,3 | -4,5 | -251,4 |
Assets | 26 | 26,4 | 23,8 | -9,8 |
Net profit (loss) | 0,3 | -1,1 | -4,2 | -294,9 |
Cash | 11,3 | 9,2 | 4,4 | -52,7 |
Net income from sale | 33,9 | 35,9 | 36,7 | 2,3 |
Liabilities and provisions for liabilities | 10,5 | 12,6 | 14,2 | 12,9 |
Working assets | 15,4 | 13,8 | 9,8 | -29,4 |
Depreciation | 0,7 | 0,8 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -7,8 | -44,1 | -36,3 |
Equity capital to total assets | 59,6 | 52,2 | 40,2 | -12 |
Gross profit margin | 0,7 | -3 | -11,8 | -8,8 |
EBITDA Margin | 2,7 | -1,4 | -10,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 64 | 66 | 2 |
Current financial liquidity indicator | 2.6426961421966553 | 2.0557668209075928 | 1.4059597253799438 | -0,7 |
Net dept to EBITDA | -12.578801155090332 | 17.84427261352539 | 1.1707518100738525 | -16,6 |
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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