Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POD LASEM 62, 44-210 RYBNIK
TAX ID6422664990
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422664990
KRS0000101637
Share capital564,850,500.00 zł
address
UL. POD LASEM 62, 44-210 RYBNIK
Categories
Main category
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Register Data
NIP
6422664990
REGON
276775388
KRS
0000101637
Legal form
limited liability company
Register Address
UL. POD LASEM 62, 44-210 RYBNIK
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
GL.X NS-REJ.KRS/3442/25/720
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
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)
PL56 1130 1091 0003 9153 0720 0002 
PL67 1240 4272 1111 0010 8004 5130 
PL75 1020 2528 0000 0702 0487 3586 PL30 1240 4272 1111 0000 4830 9079 PL07 1020 2528 0000 0402 0405 5307 PL41 1020 2472 0000 6202 0018 5801 PL24 1020 2472 0000 6102 0021 3413 Show more bank accounts from VAT list (4)
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)  | 0,9 | 1 | 0,5 | -52,3 |
EBITDA | 25 | 22,7 | 20,2 | -11,1 |
Short time liabilities | 8,1 | 8,8 | 55,9 | 534,3 |
Equity capital | 608,3 | 609,5 | 609,6 | 0 |
Operating profit (EBIT) | 1,2 | -1,4 | -4,1 | -180,5 |
Assets | 626,4 | 627,7 | 676,1 | 7,7 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -18,5 |
Cash | 33 | 34,8 | 72,7 | 109 |
Net income from sale | 86,9 | 91,6 | 100,1 | 9,2 |
Liabilities and provisions for liabilities | 18,1 | 18,2 | 66,5 | 264,6 |
Working assets | 71,6 | 82,2 | 93,7 | 14 |
Depreciation | 23,9 | 24,1 | 24,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 97,1 | 97,1 | 90,2 | -6,9 |
Gross profit margin | 1 | 1 | 0,5 | -0,5 |
EBITDA Margin | 28,8 | 24,8 | 20,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 204 | 169 |
Current financial liquidity indicator | 8.137735366821289 | 8.871195793151855 | 1.6245496273040771 | -7,3 |
Net dept to EBITDA | -1.2990050315856934 | -1.513327717781067 | -3.57900071144104 | -2,1 |
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
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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