Full name
"PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 1, 05-200 WOŁOMIN
TAX ID1250005499
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"PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1250005499
KRS0000002980
Share capital80,592,500.00 zł
address
UL. GRANICZNA 1, 05-200 WOŁOMIN
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Register Data
NIP
1250005499
REGON
017282330
KRS
0000002980
Legal form
limited liability company
Register Address
UL. GRANICZNA 1, 05-200 WOŁOMIN
Date of registration in KRS
2001-05-09
Date of commencement of economic activity
2001-05-09
Act signature
WA.XIV NS-REJ.KRS/36614/22/986/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | 0,8 | 0,5 | 1,2 | 148,9 |
EBITDA | 9,7 | 9,2 | 10 | 8,5 |
Short time liabilities | 15 | 9,2 | 7,5 | -18,9 |
Equity capital | 80,2 | 86,7 | 87,7 | 1,2 |
Operating profit (EBIT) | 1,9 | 2,1 | 3,1 | 50,7 |
Assets | 197,2 | 195,8 | 192 | -2 |
Net profit (loss) | 0,6 | 0,4 | 1 | 154,2 |
Cash | 2,6 | 0,1 | 0,1 | 49,6 |
Net income from sale | 32,6 | 34 | 34,8 | 2,5 |
Liabilities and provisions for liabilities | 117 | 109,1 | 104,3 | -4,4 |
Working assets | 9,4 | 5,8 | 6 | 3,5 |
Depreciation | 7,8 | 7,2 | 6,9 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,5 | 1,2 | 0,7 |
Equity capital to total assets | 40,7 | 44,3 | 45,7 | 1,4 |
Gross profit margin | 2,4 | 1,4 | 3,5 | 2,1 |
EBITDA Margin | 29,7 | 27,1 | 28,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 99 | 78 | -21 |
Current financial liquidity indicator | 0.10935133695602417 | 0.0724041536450386 | 0.0784873366355896 | 0 |
Net dept to EBITDA | 3.1854560375213623 | 3.7643191814422607 | 3.062263011932373 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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