Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKI BOŻKA 25, 41-902 BYTOM
TAX ID6260334008
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6260334008
KRS0000091352
Share capital495,550.00 zł
address
UL. ARKI BOŻKA 25, 41-902 BYTOM
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Register Data
NIP
6260334008
REGON
271989765
KRS
0000091352
Legal form
limited liability company
Register Address
UL. ARKI BOŻKA 25, 41-902 BYTOM
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
KA.VIII NS-REJ.KRS/17327/24/270/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0006 5339 5204 
PL46 1020 2313 0000 3102 1143 6963 
PL70 1090 1186 0000 0001 5160 6381 
PL05 1910 1048 2790 0088 2467 0001 
PL11 1050 1230 1000 0023 5263 7306 PL41 1050 1230 1000 0002 0173 9851 PL75 1910 1048 2790 0088 2467 0002 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)  | 6,2 | 2,7 | 2,8 | 3,8 |
EBITDA | 6,6 | 3,6 | 4,5 | 23 |
Short time liabilities | 6,5 | 4,6 | 19,7 | 325,7 |
Equity capital | 7,7 | 9,9 | 12,1 | 22,2 |
Operating profit (EBIT) | 6,2 | 3 | 3,5 | 16,1 |
Assets | 14,7 | 18,1 | 34,7 | 92,3 |
Net profit (loss) | 5,2 | 2,1 | 2,2 | 2,2 |
Cash | 0,9 | 2 | 0,8 | -60,3 |
Net income from sale | 57,9 | 31,8 | 49,8 | 56,5 |
Liabilities and provisions for liabilities | 7 | 8,2 | 22,6 | 177,2 |
Working assets | 13,1 | 11,6 | 28,8 | 146,9 |
Depreciation | 0,4 | 0,6 | 1 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 21,7 | 18,2 | -3,5 |
Equity capital to total assets | 52,2 | 54,8 | 34,8 | -20 |
Gross profit margin | 10,6 | 8,5 | 5,6 | -2,9 |
EBITDA Margin | 11,5 | 11,4 | 8,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 53 | 144 | 91 |
Current financial liquidity indicator | 1.994955062866211 | 2.4910666942596436 | 1.4563632011413574 | -1 |
Net dept to EBITDA | 0.008584149181842804 | 0.6315288543701172 | 2.9820730686187744 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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 (4)
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