Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYROWO 104, 14-100 TYROWO
TAX ID7410003875
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7410003875
KRS0000047351
Share capital19,781,000.00 zł
address
TYROWO 104, 14-100 TYROWO
Categories
Main category
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Register Data
NIP
7410003875
REGON
511005186
KRS
0000047351
Legal form
limited liability company
Register Address
TYROWO 104, 14-100 TYROWO
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
OL.VIII NS-REJ.KRS/16278/24/104/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 2030 0045 1110 0000 0237 7370 
PL19 2030 0045 1110 0000 0094 7550 
PL76 1160 2202 0000 0000 5903 8195 PL94 1600 1462 1031 0835 5000 0007 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 31,1 | 32,4 | 34,9 | 7,5 |
Gross profit (loss) | 1 | 0,6 | -1 | -253,6 |
Net profit (loss) | 0,8 | 0,5 | -0,8 | -262,5 |
Cash | 4,9 | 2,2 | 3,3 | 52,9 |
Net income from sale | 20 | 22,9 | 23,3 | 2,1 |
Liabilities and provisions for liabilities | 5,9 | 5,9 | 6,9 | 16,3 |
Short time liabilities | 1,6 | 1,6 | 2,2 | 36 |
Equity capital | 25,1 | 26,5 | 28 | 5,5 |
Working assets | 7,3 | 4,9 | 6 | 22,4 |
Operating profit (EBIT) | 1 | 0,7 | -0,9 | -218,3 |
% | % | % | p.p. | |
Equity capital to total assets | 80,9 | 81,7 | 80,2 | -1,5 |
Gross profit margin | 4,8 | 2,8 | -4,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 34 | 8 |
Current financial liquidity indicator | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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