Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI - WĄSOSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI - WĄSOSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 16, 56-210 WĄSOSZ
TAX ID5010074959
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI - WĄSOSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5010074959
KRS0000536619
Share capital36,338,000.00 zł
address
UL. RZEMIEŚLNICZA 16, 56-210 WĄSOSZ
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Register Data
NIP
5010074959
REGON
360423316
KRS
0000536619
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 16, 56-210 WĄSOSZ
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
WR.IX NS-REJ.KRS/9976/24/215/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
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -1,2 | -0,8 | 31,3 |
EBITDA | 0,1 | -0,5 | -0,4 | 26,8 |
Short time liabilities | 8 | 0,3 | 0,3 | 12,8 |
Equity capital | 26,6 | 34,4 | 34,9 | 1,4 |
Operating profit (EBIT) | -0,3 | -1,2 | -0,8 | 30,7 |
Assets | 34,8 | 34,9 | 35,4 | 1,5 |
Net profit (loss) | -0,4 | -1,2 | -0,8 | 31,3 |
Cash | 0,2 | 0,1 | 1,1 | 698 |
Liabilities and provisions for liabilities | 8,2 | 0,5 | 0,5 | 4 |
Net income from sale | 2,4 | 2,8 | 3,5 | 22,3 |
Working assets | 0,5 | 1,1 | 2 | 86,3 |
Depreciation | 0,5 | 0,7 | 0,5 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -3,5 | -2,4 | 1,1 |
Equity capital to total assets | 76,4 | 98,5 | 98,5 | 0 |
Gross profit margin | -14 | -42,5 | -23,9 | 18,6 |
EBITDA Margin | 5,7 | -18,3 | -11 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1204 | 37 | 34 | -3 |
Current financial liquidity indicator | 0.06495008617639542 | 3.7430248260498047 | 6.180755138397217 | 2,5 |
Net dept to EBITDA | -0.6802876591682434 | 0.11159200221300125 | 2.6282403469085693 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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