Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROKITNIAŃSKA 4, 37-700 PRZEMYŚL
TAX ID7950008221
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7950008221
KRS0000092068
Share capital102,262,000.00 zł
address
UL. ROKITNIAŃSKA 4, 37-700 PRZEMYŚL
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Register Data
NIP
7950008221
REGON
650030510
KRS
0000092068
Legal form
limited liability company
Register Address
UL. ROKITNIAŃSKA 4, 37-700 PRZEMYŚL
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
RZ.XII NS-REJ.KRS/27463/24/58/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
25.62.Z - Production of locks and hinges
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
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
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1562 1000 0090 8281 4048 
PL86 1240 2568 1111 0000 3629 3278 PL82 1050 1562 1000 0090 3078 2883 PL88 1240 1792 1111 0010 4784 2028 PL05 1240 2568 1111 0000 3629 3281 PL76 1050 1562 1000 0024 2935 8654 PL58 1240 1792 1111 0010 7252 9068 PL25 1050 1562 1000 0024 3168 1267 PL60 1050 1562 1000 0090 3078 2891 Show more bank accounts from VAT list (6)
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 | -0,3 | -5,9 | -1949,7 |
EBITDA | 6,4 | 5,8 | 0,3 | -94 |
Short time liabilities | 3,8 | 5,3 | 3,5 | -34,7 |
Equity capital | 130,9 | 130,4 | 125,7 | -3,6 |
Operating profit (EBIT) | 0,1 | -0,4 | -5,6 | -1505 |
Assets | 164,9 | 163,1 | 157,1 | -3,6 |
Net profit (loss) | 0,1 | -0,5 | -4,6 | -892,7 |
Cash | 12,4 | 13,3 | 11,2 | -15,9 |
Liabilities and provisions for liabilities | 33,9 | 32,7 | 31,4 | -3,9 |
Net income from sale | 26,9 | 29,6 | 28,2 | -4,8 |
Working assets | 15,8 | 16,9 | 15,1 | -10,5 |
Depreciation | 6,2 | 6,1 | 6 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,4 | -3,7 | -3,3 |
Equity capital to total assets | 79,4 | 80 | 80 | 0 |
Gross profit margin | 0,3 | -1 | -20,8 | -19,8 |
EBITDA Margin | 23,6 | 19,5 | 1,2 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 66 | 45 | -21 |
Current financial liquidity indicator | 0.5792184472084045 | 0.6243504285812378 | 0.5896985530853271 | 0 |
Net dept to EBITDA | -1.4865473508834839 | -1.9797699451446533 | -30.281776428222656 | -28,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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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