Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 77, 08-400 GARWOLIN
TAX ID8260003382
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8260003382
KRS0000125415
Share capital29,420,000.00 zł
address
UL. POLNA 77, 08-400 GARWOLIN
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Register Data
NIP
8260003382
REGON
710064909
KRS
0000125415
Legal form
limited liability company
Register Address
UL. POLNA 77, 08-400 GARWOLIN
Date of registration in KRS
2002-08-06
Date of commencement of economic activity
2002-08-06
Act signature
LU.VI NS-REJ.KRS/2010/25/480
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 2728 1111 0010 4623 5340 
PL58 1240 2728 1111 0000 3989 8955 
PL62 1020 4476 0000 8902 0017 6834 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)  | 1 | 0,8 | -0,9 | -210 |
EBITDA | 6,9 | 6,6 | 5,1 | -22,6 |
Short time liabilities | 3,4 | 3,4 | 4,6 | 37,3 |
Equity capital | 36,5 | 36,9 | 38,4 | 4,2 |
Operating profit (EBIT) | 1,2 | 1 | -0,6 | -161,4 |
Assets | 66,5 | 63,5 | 63,4 | -0,2 |
Net profit (loss) | 0,9 | 0,6 | -0,9 | -238,2 |
Cash | 5,2 | 4,7 | 3,1 | -34,2 |
Net income from sale | 20,3 | 21 | 24,3 | 15,8 |
Liabilities and provisions for liabilities | 30 | 26,7 | 24,9 | -6,4 |
Working assets | 9 | 10,3 | 11,4 | 10,9 |
Depreciation | 5,7 | 5,7 | 5,7 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,7 | -2,2 | -3,9 |
Equity capital to total assets | 54,9 | 58 | 60,6 | 2,6 |
Gross profit margin | 5,1 | 4 | -3,8 | -7,8 |
EBITDA Margin | 33,8 | 31,7 | 21,2 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 58 | 69 | 11 |
Current financial liquidity indicator | 0.4198336899280548 | 0.5258014798164368 | 0.6006845831871033 | 0,1 |
Net dept to EBITDA | 0.38164031505584717 | 0.25021982192993164 | 0.3653073012828827 | 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
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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