Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "DELFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "DELFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZECZNA 2, 57-200 ZĄBKOWICE ŚLĄSKIE
TAX ID8871004229
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "DELFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871004229
KRS0000145029
Share capital22,732,000.00 zł
address
UL. RZECZNA 2, 57-200 ZĄBKOWICE ŚLĄSKIE
Website
https://pwikdelfin-zabkowiceslaskie.plCategories
Main category
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Register Data
NIP
8871004229
REGON
890661270
KRS
0000145029
Legal form
limited liability company
Register Address
UL. RZECZNA 2, 57-200 ZĄBKOWICE ŚLĄSKIE
Date of registration in KRS
2002-12-24
Date of commencement of economic activity
2002-12-24
Act signature
WR.IX NS-REJ.KRS/4508/25/14
Website
HTTPS://PWIKDELFIN-ZABKOWICESLASKIE.PL
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
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)
PL73 9533 0004 2001 0013 4949 0081 
PL73 1050 1490 1000 0090 3285 8459 PL47 1050 1490 1000 0090 3285 8442 PL46 9533 0004 2001 0013 4949 0082 PL96 9533 0004 2001 0013 4949 0055 PL26 9533 0004 2001 0013 4949 0054 PL02 9533 0004 2001 0013 4949 0001 Show more bank accounts from VAT list (4)
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 | -0,2 | -0,4 | -149,2 |
EBITDA | 1,1 | 1 | 0,7 | -27,3 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -20,5 |
Equity capital | 22,9 | 23,3 | 24,7 | 6,3 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -119,8 |
Assets | 26,2 | 26,3 | 28,6 | 8,5 |
Net profit (loss) | -0 | -0,2 | -0,4 | -149,2 |
Cash | 0,2 | 0 | 0,5 | 931,1 |
Liabilities and provisions for liabilities | 3,3 | 3,6 | 3,8 | 7,2 |
Net income from sale | 7,6 | 8,3 | 8,1 | -2 |
Working assets | 1,1 | 1,1 | 1,9 | 72,9 |
Depreciation | 1,2 | 1,2 | 1,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,7 | -1,6 | -0,9 |
Equity capital to total assets | 87,5 | 88,4 | 86,6 | -1,8 |
Gross profit margin | -0,5 | -2 | -5 | -3 |
EBITDA Margin | 14,8 | 12,2 | 9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 21 | -5 |
Current financial liquidity indicator | 0.33730581402778625 | 0.32217666506767273 | 0.5919924378395081 | 0,3 |
Net dept to EBITDA | -0.20080991089344025 | 0.19930507242679596 | 0.3325238823890686 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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