Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 6, 83-340 SIERAKOWICE
TAX ID5891917078
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891917078
KRS0000285473
Share capital36,080,000.00 zł
address
UL. BRZOZOWA 6, 83-340 SIERAKOWICE
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Register Data
NIP
5891917078
REGON
220454239
KRS
0000285473
Legal form
limited liability company
Register Address
UL. BRZOZOWA 6, 83-340 SIERAKOWICE
Date of registration in KRS
2007-07-27
Date of commencement of economic activity
2007-07-27
Act signature
GD.VIII NS-REJ.KRS/13882/24/412/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
42.91.Z - Works related to the construction of water engineering objects
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | -0,3 | -2,5 | -0,7 | 70 |
EBITDA | 5,7 | 3,6 | 5,2 | 44,5 |
Short time liabilities | 4,1 | 4 | 3,3 | -17,9 |
Equity capital | 33 | 33,5 | 32,7 | -2,2 |
Operating profit (EBIT) | -0,1 | -1,9 | 0,1 | 103,4 |
Assets | 91,9 | 88,7 | 82,6 | -6,9 |
Net profit (loss) | -0,3 | -2,5 | -0,7 | 70 |
Cash | 0,3 | 0,8 | 0 | -99,6 |
Liabilities and provisions for liabilities | 58,8 | 55,3 | 49,9 | -9,8 |
Net income from sale | 10,1 | 11,2 | 10,5 | -5,9 |
Working assets | 2 | 3,3 | 1,9 | -41,8 |
Depreciation | 5,7 | 5,5 | 5,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -7,4 | -2,3 | 5,1 |
Equity capital to total assets | 36 | 37,7 | 39,6 | 1,9 |
Gross profit margin | -2,6 | -22,2 | -7,1 | 15,1 |
EBITDA Margin | 56,2 | 32,3 | 49,6 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 130 | 113 | -17 |
Current financial liquidity indicator | 0.044311609119176865 | 0.07437821477651596 | 0.04619261994957924 | -0,1 |
Net dept to EBITDA | 2.746534585952759 | 3.247229814529419 | 1.9550737142562866 | -1,2 |
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
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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