Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W JAROCINIE
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W JAROCINIE
UL. GAJÓWKA 1, 63-200 CIELCZA
TAX ID6171721399
Rate company:
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W JAROCINIE
TAX ID6171721399
KRS0000116269
Share capital194,702,500.00 zł
address
UL. GAJÓWKA 1, 63-200 CIELCZA
Categories
Main category
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Register Data
NIP
6171721399
REGON
250737209
KRS
0000116269
Legal form
limited liability company
Register Address
UL. GAJÓWKA 1, 63-200 CIELCZA
Date of registration in KRS
2002-06-06
Date of commencement of economic activity
2002-06-06
Act signature
PO.IX NS-REJ.KRS/2954/25/277/ADE
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
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 2212 0000 5502 0473 6130 
PL67 1130 1088 0001 3113 3820 0001 PL40 1130 1088 0001 3113 3820 0002 
PL05 1240 1747 1111 0010 6612 4895 PL93 1020 2212 0000 5102 0024 6629 PL70 1020 2212 0000 5002 0387 3049 PL83 1240 1747 1111 0010 6612 5140 PL11 1240 1747 1111 0010 6612 5078 PL27 1240 6494 1111 0011 0431 9397 PL89 1440 1101 0000 0000 1237 8149 PL34 1240 6494 1111 0010 8632 6062 PL79 1020 2212 0000 5302 0383 0254 PL30 1020 2212 0000 5702 0380 7369 PL91 1020 2212 0000 5502 0378 5029 PL06 1020 4027 0000 1102 1365 6030 PL33 1020 2212 0000 5302 0385 9212 Show more bank accounts from VAT list (13)
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)  | 0,2 | 0,5 | 8,1 | 1508,9 |
EBITDA | 10,3 | 12,8 | 25,2 | 96,4 |
Short time liabilities | 23 | 30,6 | 24,1 | -21,1 |
Equity capital | 178,5 | 186,8 | 199,1 | 6,6 |
Operating profit (EBIT) | 1,3 | 2,4 | 13 | 444,2 |
Assets | 420,7 | 466,3 | 477,7 | 2,5 |
Net profit (loss) | 0,2 | 0,3 | 6,5 | 1984,3 |
Cash | 31,5 | 11 | 3,6 | -66,8 |
Net income from sale | 32,9 | 36,6 | 40,7 | 11,3 |
Liabilities and provisions for liabilities | 242,2 | 279,5 | 278,7 | -0,3 |
Working assets | 38,1 | 19 | 10,6 | -44 |
Depreciation | 9 | 10,5 | 12,3 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 3,3 | 3,1 |
Equity capital to total assets | 42,4 | 40,1 | 41,7 | 1,6 |
Gross profit margin | 0,7 | 1,4 | 20 | 18,6 |
EBITDA Margin | 31,4 | 35,1 | 61,9 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 305 | 216 | -89 |
Current financial liquidity indicator | 0.2535373568534851 | 0.1092461571097374 | 0.06195119395852089 | 0 |
Net dept to EBITDA | 5.955898284912109 | 7.66244649887085 | 4.247459411621094 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (3)
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