Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OKRĘGU CZĘSTOCHOWSKIEGO SPÓŁKA AKCYJNA W CZĘSTOCHOWIE
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OKRĘGU CZĘSTOCHOWSKIEGO SPÓŁKA AKCYJNA W CZĘSTOCHOWIE
UL. JASKROWSKA 14/20, 42-202 CZĘSTOCHOWA
TAX ID5730003841
Rate company:
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OKRĘGU CZĘSTOCHOWSKIEGO SPÓŁKA AKCYJNA W CZĘSTOCHOWIE
TAX ID5730003841
KRS0000057953
Share capital101,074,600.00 zł
address
UL. JASKROWSKA 14/20, 42-202 CZĘSTOCHOWA
Website
www.pwik.czest.plCategories
Main category
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Register Data
NIP
5730003841
REGON
150354701
KRS
0000057953
Legal form
joint stock company
Register Address
UL. JASKROWSKA 14/20, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
CZ.XVII NS-REJ.KRS/4314/24/526/ADE
Website
WWW.PWIK.CZEST.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL74 1130 1091 0003 9150 0420 0002 
PL04 1130 1091 0003 9150 0420 0001 
PL68 1600 1462 1016 7901 0000 0007 PL51 2030 0045 1110 0000 0197 8860 PL09 2030 0045 1110 0000 0197 8840 PL93 2030 0045 1110 0000 0197 8880 PL30 2030 0045 1110 0000 0197 8850 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)  | -0,3 | -5,4 | -13,8 | -157,6 |
EBITDA | 17,9 | 11,5 | 3,4 | -70,8 |
Short time liabilities | 28,8 | 32,5 | 38,9 | 19,8 |
Equity capital | 149,2 | 143,2 | 128,9 | -10 |
Operating profit (EBIT) | 0,1 | -4 | -12 | -198,3 |
Assets | 218,6 | 216,3 | 212 | -2 |
Net profit (loss) | -0,9 | -6 | -14,3 | -136,4 |
Cash | 1,8 | 0,8 | 1,2 | 63,1 |
Net income from sale | 152,8 | 159,3 | 162,3 | 1,9 |
Liabilities and provisions for liabilities | 69,4 | 73,1 | 83,1 | 13,7 |
Working assets | 23,7 | 20,9 | 23,4 | 12,1 |
Depreciation | 17,8 | 15,5 | 15,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -4,2 | -11,1 | -6,9 |
Equity capital to total assets | 68,3 | 66,2 | 60,8 | -5,4 |
Gross profit margin | -0,2 | -3,4 | -8,5 | -5,1 |
EBITDA Margin | 11,7 | 7,2 | 2,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 87 | 13 |
Current financial liquidity indicator | 0.657284677028656 | 0.5265203714370728 | 0.5185885429382324 | 0 |
Net dept to EBITDA | 0.8747135400772095 | 1.877841591835022 | 7.351808547973633 | 5,5 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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