Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W ZĄBKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W ZĄBKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBALCZYKÓW 1, 05-091 ZĄBKI
TAX ID1251516782
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W ZĄBKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251516782
KRS0000321312
Share capital16,464,000.00 zł
address
UL. HUBALCZYKÓW 1, 05-091 ZĄBKI
Website
www.pwikzabaki.plCategories
Main category
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Register Data
NIP
1251516782
REGON
141684012
KRS
0000321312
Legal form
limited liability company
Register Address
UL. HUBALCZYKÓW 1, 05-091 ZĄBKI
Date of registration in KRS
2009-01-29
Date of commencement of economic activity
2009-01-29
Act signature
WA.XIV NS-REJ.KRS/68657/24/642
Website
WWW.PWIKZABAKI.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1053 1111 0010 6426 7372 
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)  | 4,7 | 7,2 | 5,9 | -18,3 |
EBITDA | 8,7 | 11 | 8,7 | -21,2 |
Short time liabilities | 3,8 | 6,8 | 4,8 | -29,7 |
Equity capital | 43,7 | 51,3 | 53,1 | 3,4 |
Operating profit (EBIT) | 4,9 | 8,2 | 6,1 | -24,9 |
Assets | 58,4 | 72,9 | 91 | 24,8 |
Net profit (loss) | 3,7 | 5,8 | 4,7 | -18,6 |
Cash | 1,6 | 6,6 | 3,7 | -44,9 |
Net income from sale | 35,7 | 35,8 | 36,6 | 2 |
Liabilities and provisions for liabilities | 14,7 | 21,6 | 37,9 | 75,6 |
Working assets | 5,3 | 11,5 | 8,3 | -28,2 |
Depreciation | 3,7 | 2,9 | 2,6 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 11,4 | 8,9 | -2,5 |
Equity capital to total assets | 74,8 | 70,4 | 58,3 | -12,1 |
Gross profit margin | 13,2 | 20 | 16 | -4 |
EBITDA Margin | 24,3 | 30,8 | 23,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 70 | 48 | -22 |
Current financial liquidity indicator | 0.9830132126808167 | 1.385695219039917 | 1.3133375644683838 | -0,1 |
Net dept to EBITDA | 0.9634976983070374 | 0.6870434880256653 | 3.3164141178131104 | 2,6 |
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 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 (3)
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