Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY DWÓR 20, 44-230 CZERWIONKA-LESZCZYNY
TAX ID6422244489
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422244489
KRS0000106804
Share capital24,651,500.00 zł
address
UL. NOWY DWÓR 20, 44-230 CZERWIONKA-LESZCZYNY
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Register Data
NIP
6422244489
REGON
273535471
KRS
0000106804
Legal form
limited liability company
Register Address
UL. NOWY DWÓR 20, 44-230 CZERWIONKA-LESZCZYNY
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
GL.X NS-REJ.KRS/8149/24/576/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
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
46.74.Z - Wholesale 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
Payer VAT status
Active
Vat list bank account(s)
PL62 8454 1095 2003 0040 7740 0003 
PL18 1050 1344 1000 0090 8185 1561 PL11 1050 1344 1000 0023 1194 9214 PL19 8454 1095 2003 0040 7740 0001 PL45 1050 1344 1000 0004 0286 4151 PL61 1050 1344 1000 0004 0280 5857 Show more bank accounts from VAT list (3)
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 | 0,2 | -0,6 | -424,4 |
EBITDA | 1,4 | 1,3 | 0,5 | -60,2 |
Short time liabilities | 1,6 | 1,6 | 2 | 27,8 |
Equity capital | 26,4 | 26,4 | 25,7 | -2,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,7 | -2072,6 |
Assets | 31 | 31,1 | 31,2 | 0,2 |
Net profit (loss) | 0 | 0,1 | -0,6 | -481,5 |
Cash | 3,1 | 3,1 | 3 | -1,3 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 5,5 | 16,4 |
Net income from sale | 17 | 17,6 | 18,5 | 4,9 |
Working assets | 5 | 4,7 | 4,8 | 3,9 |
Depreciation | 1,3 | 1,3 | 1,2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | -2,2 | -2,8 |
Equity capital to total assets | 85,2 | 84,9 | 82,5 | -2,4 |
Gross profit margin | 0,5 | 1 | -3 | -4 |
EBITDA Margin | 8 | 7,4 | 2,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 39 | 7 |
Current financial liquidity indicator | 3.1239681243896484 | 2.940593957901001 | 2.4252638816833496 | -0,5 |
Net dept to EBITDA | -2.254671096801758 | -2.3499536514282227 | -5.821562767028809 | -3,5 |
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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