Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SIEDLCACH
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SIEDLCACH
UL. LEŚNA 8, 08-110 SIEDLCE
TAX ID8210007604
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SIEDLCACH
TAX ID8210007604
KRS0000080539
Share capital209,077,000.00 zł
address
UL. LEŚNA 8, 08-110 SIEDLCE
Categories
Main category
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Register Data
NIP
8210007604
REGON
710008012
KRS
0000080539
Legal form
limited liability company
Register Address
UL. LEŚNA 8, 08-110 SIEDLCE
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
LU.VI NS-REJ.KRS/3821/25/81
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
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
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)
PL73 1440 1101 0000 0000 1524 4593 
PL83 1500 1663 1216 6000 0705 0000 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)  | 2,7 | -2,5 | 3 | 217,7 |
EBITDA | 13,8 | 7,4 | 10,6 | 42,9 |
Short time liabilities | 8,4 | 3,1 | 4,7 | 51,8 |
Equity capital | 222 | 219,5 | 222 | 1,2 |
Operating profit (EBIT) | 2,8 | -2,7 | 2,8 | 206,8 |
Assets | 309,2 | 298,8 | 301,6 | 0,9 |
Net profit (loss) | 2,1 | -2,5 | 2,6 | 202,9 |
Cash | 12,5 | 4,9 | 6,2 | 25,9 |
Net income from sale | 45,7 | 46,3 | 51,9 | 12,1 |
Liabilities and provisions for liabilities | 87,2 | 79,4 | 79,5 | 0,2 |
Working assets | 19,9 | 11,1 | 14,5 | 30,7 |
Depreciation | 11 | 10,1 | 7,8 | -23 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -1,1 | 1,2 | 2,3 |
Equity capital to total assets | 71,8 | 73,4 | 73,6 | 0,2 |
Gross profit margin | 5,9 | -5,5 | 5,8 | 11,3 |
EBITDA Margin | 30,2 | 16 | 20,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 25 | 33 | 8 |
Current financial liquidity indicator | 0.24857568740844727 | 0.15330637991428375 | 0.2032260298728943 | 0 |
Net dept to EBITDA | -0.7712011933326721 | -0.6593756079673767 | -0.5221369862556458 | 0,2 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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