Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI DOLINA BOBRU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI DOLINA BOBRU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁASICKA 17, 59-700 BOLESŁAWIEC
TAX ID6120004423
Rate company:
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI DOLINA BOBRU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6120004423
KRS0000295640
Share capital34,304,800.00 zł
address
UL. ŁASICKA 17, 59-700 BOLESŁAWIEC
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Register Data
NIP
6120004423
REGON
230051249
KRS
0000295640
Legal form
limited liability company
Register Address
UL. ŁASICKA 17, 59-700 BOLESŁAWIEC
Date of registration in KRS
2007-12-28
Date of commencement of economic activity
2007-12-28
Act signature
WR.IX NS-REJ.KRS/1980/25/565
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
36.00.Z - Extraction, treatment, and supply of water
39.00.Z - Activities related to reclamation and other waste management services
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
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL83 1160 2202 0000 0001 0899 6367 
PL45 1160 2202 0000 0003 1228 3055 PL61 1160 2202 0000 0001 0899 7733 PL58 1160 2202 0000 0001 1022 7068 PL04 1160 2202 0000 0003 1228 3017 PL62 1160 2202 0000 0001 2269 5085 PL36 1160 2202 0000 0004 7009 3390 PL98 1160 2202 0000 0000 3169 7864 PL47 1160 2202 0000 0000 3539 9526 
PL27 1020 2137 0000 9502 0131 2073 Show more bank accounts from VAT list (7)
EU grants
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)  | 2 | 0,3 | 1,8 | 457,7 |
EBITDA | 8,7 | 7,3 | 9,1 | 24,1 |
Short time liabilities | 6,7 | 5,6 | 7,2 | 29,8 |
Equity capital | 66,6 | 66,8 | 68,5 | 2,5 |
Operating profit (EBIT) | 1,9 | 0,4 | 2 | 359,5 |
Assets | 119,1 | 118,5 | 121,6 | 2,6 |
Net profit (loss) | 1,6 | 0,2 | 1,4 | 476,5 |
Cash | 0,2 | 0,2 | 2,4 | 1386,9 |
Net income from sale | 37,8 | 40,2 | 45,7 | 13,8 |
Liabilities and provisions for liabilities | 52,5 | 51,7 | 53,1 | 2,8 |
Working assets | 4,5 | 4 | 7,3 | 80,8 |
Depreciation | 6,8 | 6,9 | 7,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 0,4 | 2 | 1,6 |
Equity capital to total assets | 55,9 | 56,4 | 56,3 | -0,1 |
Gross profit margin | 5,3 | 0,8 | 4 | 3,2 |
EBITDA Margin | 22,9 | 18,2 | 19,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 58 | 7 |
Current financial liquidity indicator | 0.09844987839460373 | 0.09212910383939743 | 0.1694680005311966 | 0,1 |
Net dept to EBITDA | 0.6395832300186157 | 0.6773036122322083 | 0.36831194162368774 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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