Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GDYNI
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GDYNI
UL. WITOMIŃSKA 29, 81-311 GDYNIA
TAX ID5860104434
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GDYNI
TAX ID5860104434
KRS0000126973
Share capital297,006,000.00 zł
address
UL. WITOMIŃSKA 29, 81-311 GDYNIA
Categories
Main category
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Register Data
NIP
5860104434
REGON
190563879
KRS
0000126973
Legal form
limited liability company
Register Address
UL. WITOMIŃSKA 29, 81-311 GDYNIA
Date of registration in KRS
2002-08-20
Date of commencement of economic activity
2002-08-20
Act signature
GD.VIII NS-REJ.KRS/22237/24/142
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1030 1508 0000 0008 0495 9009 
PL58 1090 2835 0000 0001 3082 3280 PL27 1030 1120 0000 0000 3406 7147 PL02 1030 1120 0000 0000 3406 7791 PL24 1030 1120 0000 0000 3406 7201 PL27 1030 1120 0000 0000 3406 7244 PL43 1030 1120 0000 0000 3406 7732 PL80 1030 1120 0000 0000 3406 7066 PL08 1030 1120 0000 0000 3406 7198 
PL86 1160 2202 0000 0002 5625 3856 PL89 1030 1120 0000 0000 3406 7001 Show more bank accounts from VAT list (8)
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)  | 8,1 | 3,7 | 5,8 | 55,5 |
EBITDA | 43,5 | 46,4 | 46,9 | 1,1 |
Short time liabilities | 28,8 | 33,4 | 31,8 | -4,8 |
Equity capital | 380,6 | 373,3 | 376,8 | 0,9 |
Operating profit (EBIT) | 7,8 | 4,7 | 4,2 | -10,6 |
Assets | 662,2 | 671,5 | 688,9 | 2,6 |
Net profit (loss) | 6,4 | 2,7 | 6 | 123,4 |
Cash | 13,3 | 4,5 | 17,2 | 284 |
Net income from sale | 155,2 | 177,4 | 192,3 | 8,4 |
Liabilities and provisions for liabilities | 281,6 | 298,1 | 312,1 | 4,7 |
Working assets | 43,7 | 26,8 | 43,5 | 62,5 |
Depreciation | 35,7 | 41,7 | 42,7 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,7 | 1,6 | 0,9 |
Equity capital to total assets | 57,5 | 55,6 | 54,7 | -0,9 |
Gross profit margin | 5,2 | 2,1 | 3 | 0,9 |
EBITDA Margin | 28 | 26,1 | 24,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 69 | 60 | -9 |
Current financial liquidity indicator | 0.22387777268886566 | 0.1358635127544403 | 0.2171766310930252 | 0,1 |
Net dept to EBITDA | 1.2701427936553955 | 1.817596673965454 | 1.6422133445739746 | -0,2 |
Financial statements
01-01-2023 - 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 or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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