Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 2, 05-250 RADZYMIN
TAX ID1251527538
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251527538
KRS0000326797
Share capital97,666,500.00 zł
address
UL. KOMUNALNA 2, 05-250 RADZYMIN
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Register Data
NIP
1251527538
REGON
141808023
KRS
0000326797
Legal form
limited liability company
Register Address
UL. KOMUNALNA 2, 05-250 RADZYMIN
Date of registration in KRS
2009-03-31
Date of commencement of economic activity
2009-03-31
Act signature
WA.XIV NS-REJ.KRS/21500/24/604/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
42.91.Z - Works related to the construction of water engineering objects
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 6335 1111 0010 6896 5126 
PL46 1240 6335 1111 0010 7114 2400 
PL85 1160 2202 0000 0002 6705 2884 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 | % | |
Profit (loss) on sale  | -0,8 | -0,7 | -1,3 | -90,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 165,1 |
EBITDA | 3,9 | 2,3 | 4,6 | 102,7 |
Short time liabilities | 2,6 | 3,1 | 2,3 | -27,1 |
Other operating costs | 0,1 | 0 | 0 | -0,2 |
Equity capital | 87,4 | 89,8 | 98,9 | 10,1 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,6 | 139,6 |
Assets | 191,5 | 212,3 | 221,4 | 4,3 |
Net profit (loss) | 0 | 0 | 0 | 153,2 |
Cash | 7,7 | 2,7 | 0,7 | -74,4 |
Net income from sale | 12,4 | 12,9 | 16,1 | 24,5 |
Liabilities and provisions for liabilities | 104 | 122,5 | 122,6 | 0,1 |
Working assets | 10,3 | 5,8 | 2,3 | -60,2 |
Other income costs | 1,5 | 0,9 | 1,8 | 100,7 |
Depreciation | 3,3 | 2 | 4,1 | 98,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 45,7 | 42,3 | 44,6 | 2,3 |
Gross profit margin | 3,4 | 1,9 | 4,1 | 2,2 |
EBITDA Margin | 31,3 | 17,6 | 28,7 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 89 | 52 | -37 |
Current financial liquidity indicator | 3.9828312397003174 | 1.8537168502807617 | 1.0121779441833496 | -0,9 |
Net dept to EBITDA | 1.651341438293457 | 8.248007774353027 | 4.777585029602051 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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