Full name
PRZEDSIĘBIORSTWO WODNO KANALIZACYJNO CIEPŁOWNICZE W PIONKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODNO KANALIZACYJNO CIEPŁOWNICZE W PIONKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 11, 26-670 PIONKI
TAX ID7962943174
Rate company:
PRZEDSIĘBIORSTWO WODNO KANALIZACYJNO CIEPŁOWNICZE W PIONKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962943174
KRS0000390109
Share capital23,697,000.00 zł
address
UL. PRZEMYSŁOWA 11, 26-670 PIONKI
Categories
Main category
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Register Data
NIP
7962943174
REGON
142896450
KRS
0000390109
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 11, 26-670 PIONKI
Date of registration in KRS
2011-06-30
Date of commencement of economic activity
2011-06-30
Act signature
RDF/715209/25/860
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 5703 1111 0011 1228 6030 
PL60 1240 5703 1111 0011 1228 4791 PL40 1240 5703 1111 0011 1228 4472 PL24 1240 5703 1111 0011 1228 5730 PL22 1240 5703 1111 0011 1228 5378 
PL69 2490 0005 0000 4530 3911 3993 PL97 2490 0005 0000 4612 7522 2275 Show more bank accounts from VAT list (4)
EU grants
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)  | -4,4 | -5,1 | -0,2 | 97 |
EBITDA | 3,9 | 10,2 | 8,6 | -15,5 |
Short time liabilities | 6 | 23,2 | 22,1 | -4,8 |
Equity capital | 16,2 | 10,2 | 9,8 | -3,7 |
Operating profit (EBIT) | -4,3 | -4,3 | 1,1 | 124,7 |
Assets | 57,2 | 61 | 53,2 | -12,9 |
Net profit (loss) | -3,5 | -6 | -0,4 | 93,6 |
Cash | 0 | 0,1 | 0 | -56 |
Net income from sale | 22,9 | 27,2 | 31,3 | 15,2 |
Liabilities and provisions for liabilities | 41 | 50,8 | 43,4 | -14,7 |
Working assets | 5,7 | 13,7 | 9,2 | -33 |
Depreciation | 8,2 | 14,4 | 7,5 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | -58,4 | -3,9 | 54,5 |
Equity capital to total assets | 28,3 | 16,7 | 18,5 | 1,8 |
Gross profit margin | -19,2 | -18,9 | -0,5 | 18,4 |
EBITDA Margin | 16,9 | 37,4 | 27,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 312 | 258 | -54 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (5)
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