Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 18, 11-100 LIDZBARK WARMIŃSKI
TAX ID7430005021
Rate company:
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7430005021
KRS0000092536
Share capital1,135,000.00 zł
address
UL. PIŁSUDSKIEGO 18, 11-100 LIDZBARK WARMIŃSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7430005021
REGON
510554703
KRS
0000092536
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 18, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2002-07-09
Date of commencement of economic activity
2002-07-09
Act signature
OL.VIII NS-REJ.KRS/15230/24/541/ADE
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
38.21.Z - Material recovery
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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)  | 0,1 | 0,4 | 0,3 | -33 |
EBITDA | 0,7 | 1 | 0,9 | -14,5 |
Short time liabilities | 1,2 | 0,7 | 0,9 | 28,4 |
Equity capital | 5,8 | 6,2 | 6,4 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -34,5 |
Assets | 8,4 | 8,5 | 8,9 | 5,2 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -36 |
Cash | 0,5 | 0,5 | 0,5 | -4,1 |
Net income from sale | 9,3 | 10,9 | 10,4 | -4,4 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,5 | 9,9 |
Working assets | 1,9 | 1,5 | 1,9 | 29,7 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 5,4 | 3,3 | -2,1 |
Equity capital to total assets | 69,2 | 72,7 | 71,5 | -1,2 |
Gross profit margin | 1,5 | 3,7 | 2,6 | -1,1 |
EBITDA Margin | 7,6 | 9,4 | 8,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 22 | 30 | 8 |
Current financial liquidity indicator | 0.7200454473495483 | -0,9 | ||
Net dept to EBITDA | -0.6894627809524536 | 0 |
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
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Wiercenie Studni Karol Błaszczyk
WIKCINEK
WODOCIĄGI GMINNE GMINY CHORKÓWKA
Chorkówka
MARCIN SCHMIDT "MARREN" P.P.H.U.
Świebodzice