Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGLASTA 5, 27-200 STARACHOWICE
TAX ID6641808503
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6641808503
KRS0000139930
Share capital79,360,800.00 zł
address
UL. IGLASTA 5, 27-200 STARACHOWICE
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Main category
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Register Data
NIP
6641808503
REGON
290941746
KRS
0000139930
Legal form
limited liability company
Register Address
UL. IGLASTA 5, 27-200 STARACHOWICE
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
KI.X NS-REJ.KRS/6131/24/905/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 4416 1111 0011 4382 8519 
PL25 1020 2629 0000 9002 0497 8229 PL72 1020 2629 0000 9202 0344 0708 PL60 1020 2629 0000 9102 0342 1864 PL78 1020 2629 0000 9602 0347 3287 
PL50 1160 2202 0000 0003 2605 2018 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,8 | -1,9 | -343,3 |
EBITDA | 8,4 | 8,2 | 5,5 | -32,7 |
Short time liabilities | 10,1 | 7,4 | 7,7 | 3,6 |
Equity capital | 90 | 92,5 | 90,8 | -1,9 |
Operating profit (EBIT) | 0,7 | 0,8 | -1,9 | -327,7 |
Assets | 184,5 | 169,4 | 163,2 | -3,6 |
Net profit (loss) | 0,3 | 0,6 | -1,8 | -391,3 |
Cash | 17,3 | 6,2 | 6,3 | 1,4 |
Net income from sale | 28,1 | 30,4 | 31,6 | 3,7 |
Liabilities and provisions for liabilities | 94,5 | 76,8 | 72,5 | -5,6 |
Working assets | 21,2 | 9,1 | 9,5 | 4,5 |
Depreciation | 7,8 | 7,3 | 7,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,7 | -2 | -2,7 |
Equity capital to total assets | 48,8 | 54,6 | 55,6 | 1 |
Gross profit margin | 1,6 | 2,5 | -5,9 | -8,4 |
EBITDA Margin | 30,1 | 26,9 | 17,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 89 | 89 | 0 |
Current financial liquidity indicator | 0.39366084337234497 | 0.17938248813152313 | 0.188211128115654 | 0 |
Net dept to EBITDA | 2.927910566329956 | 2.639014720916748 | 3.020026683807373 | 0,4 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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