Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW GDYŃSKICH 47, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5990110427
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990110427
KRS0000055358
Share capital226,867,500.00 zł
address
UL. KOSYNIERÓW GDYŃSKICH 47, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5990110427
REGON
210511028
KRS
0000055358
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW GDYŃSKICH 47, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2001-10-19
Date of commencement of economic activity
2001-10-19
Act signature
ZG.VIII NS-REJ.KRS/13580/24/307/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
36.00.Z - Extraction, treatment, and supply of water
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
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)
PL15 1240 6292 1111 0010 9854 3468 
PL57 1240 6843 1111 0000 4986 1435 PL38 1240 3549 1111 0010 5420 0499 PL88 1240 3549 1111 0000 4431 0677 PL61 1240 3549 1111 0010 4548 5799 PL25 1240 6843 1111 0000 5418 1809 PL16 1240 3549 1111 0010 5288 1986 PL54 1240 6843 1111 0000 4984 1701 Show more bank accounts from VAT list (5)
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)  | 9,8 | 8,7 | 5,8 | -33,6 |
EBITDA | 31,3 | 29,6 | 25,8 | -12,9 |
Short time liabilities | 16,9 | 11 | 16 | 45,8 |
Equity capital | 295,2 | 305,9 | 314,4 | 2,8 |
Operating profit (EBIT) | 10 | 8,3 | 5,2 | -37,8 |
Assets | 461,5 | 453,5 | 462 | 1,9 |
Net profit (loss) | 7,9 | 7,2 | 4,6 | -36,4 |
Cash | 26,3 | 18,9 | 17,1 | -9,4 |
Liabilities and provisions for liabilities | 166,3 | 147,7 | 147,7 | 0 |
Net income from sale | 76,6 | 79,3 | 88,2 | 11,1 |
Working assets | 42,6 | 33,1 | 34,9 | 5,4 |
Depreciation | 21,3 | 21,3 | 20,6 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,4 | 1,5 | -0,9 |
Equity capital to total assets | 64 | 67,4 | 68 | 0,6 |
Gross profit margin | 12,8 | 11 | 6,6 | -4,4 |
EBITDA Margin | 40,8 | 37,4 | 29,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 51 | 66 | 15 |
Current financial liquidity indicator | 0.2728990614414215 | 0.23140013217926025 | 0.24491088092327118 | 0 |
Net dept to EBITDA | -0.40092477202415466 | -0.623908281326294 | -0.6510665416717529 | -0,1 |
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
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
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
Activity report
Download pdfShow more (4)
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