Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZKOWSKA 2, 06-102 PUŁTUSK
TAX ID5680000437
Rate company:
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5680000437
KRS0000157759
Share capital15,125,100.00 zł
address
UL. WYSZKOWSKA 2, 06-102 PUŁTUSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5680000437
REGON
130018137
KRS
0000157759
Legal form
limited liability company
Register Address
UL. WYSZKOWSKA 2, 06-102 PUŁTUSK
Date of registration in KRS
2003-04-08
Date of commencement of economic activity
2003-04-08
Act signature
RDF/734987/25/651
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 5309 1111 0000 5046 4663 
PL36 8232 0005 0013 3072 2000 0010 PL79 1240 5309 1111 0000 5047 6552 PL80 1240 5309 1111 0010 7529 6569 Show more bank accounts from VAT list (1)
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 | -2,3 | -1,7 | 25,7 |
EBITDA | 0,6 | -0,8 | -0,3 | 59,7 |
Short time liabilities | 1 | 1,2 | 1 | -15,6 |
Equity capital | 11,7 | 9,7 | 13,4 | 39 |
Operating profit (EBIT) | -0,7 | -2,1 | -1,4 | 32,8 |
Assets | 26,9 | 25 | 28,1 | 12,6 |
Net profit (loss) | -0,8 | -2,3 | -1,7 | 25,7 |
Cash | 1 | 0,4 | 0,1 | -84,2 |
Liabilities and provisions for liabilities | 15,3 | 15,3 | 14,7 | -4 |
Net income from sale | 7,4 | 7,4 | 8,5 | 14,8 |
Working assets | 2,2 | 1,5 | 1,2 | -22,3 |
Depreciation | 1,4 | 1,3 | 1,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -7 | -23,8 | -12,7 | 11,1 |
Equity capital to total assets | 43,2 | 38,6 | 47,7 | 9,1 |
Gross profit margin | -11 | -31,2 | -20,2 | 11 |
EBITDA Margin | 8,3 | -10,4 | -3,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 59 | 43 | -16 |
Current financial liquidity indicator | 0.13497890532016754 | 0.10987745225429535 | 0 | |
Net dept to EBITDA | -4.7806549072265625 | -12.628094673156738 | -7,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (5)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ECO-INWEST Lech Wojcieszyński
Czarnków
WODOCIĄGI GMINNE GMINY CHORKÓWKA
Chorkówka
WODEX MAREK DROZD
Lublin