Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W GŁOGOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W GŁOGOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 52, 67-200 GŁOGÓW
TAX ID6930009317
Rate company:
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W GŁOGOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6930009317
KRS0000035284
Share capital92,057,900.00 zł
address
UL. ŁĄKOWA 52, 67-200 GŁOGÓW
Categories
Main category
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Register Data
NIP
6930009317
REGON
004043874
KRS
0000035284
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 52, 67-200 GŁOGÓW
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
WR.IX NS-REJ.KRS/15573/24/331/ADE
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
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
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1462 1001 9341 8000 0003 
PL25 1600 1462 1001 9341 8000 0004 PL79 1600 1462 1001 9341 8000 0002 
PL15 8646 0008 0000 0014 0416 0172 PL78 1600 1462 0008 0411 9341 8114 PL28 1600 1156 0004 0601 9341 8140 PL95 1600 1156 0004 0601 9341 8001 PL73 8646 0008 0000 0014 0416 0001 Show more bank accounts from VAT list (5)
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)  | 4,7 | 0,3 | 3 | 890,4 |
EBITDA | 10 | 7,9 | 10,3 | 30,6 |
Short time liabilities | 14,5 | 16,4 | 13,6 | -17 |
Equity capital | 98,9 | 97,3 | 99,7 | 2,5 |
Operating profit (EBIT) | 3,5 | 1,4 | 4 | 187 |
Assets | 135,6 | 138,1 | 134,8 | -2,5 |
Net profit (loss) | 3,6 | 0,2 | 2,4 | 1224,3 |
Cash | 0,9 | 0,7 | 1,2 | 60,7 |
Net income from sale | 38 | 38,4 | 43,5 | 13,3 |
Liabilities and provisions for liabilities | 36,7 | 40,9 | 35,1 | -14,2 |
Working assets | 6 | 5,9 | 6,6 | 10,3 |
Depreciation | 6,4 | 6,5 | 6,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 0,2 | 2,4 | 2,2 |
Equity capital to total assets | 73 | 70,4 | 74 | 3,6 |
Gross profit margin | 12,4 | 0,8 | 6,9 | 6,1 |
EBITDA Margin | 26,2 | 20,6 | 23,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 156 | 114 | -42 |
Current financial liquidity indicator | 0.3238423466682434 | 0.2728733420372009 | 0.34579506516456604 | 0 |
Net dept to EBITDA | 1.5024585723876953 | 2.4905014038085938 | 1.3146083354949951 | -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
Activity 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
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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