Full name
"PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W GNIEŹNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W GNIEŹNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ŻWIRKI I WIGURY 28, 62-200 GNIEZNO
TAX ID7840003346
Rate company:
"PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W GNIEŹNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7840003346
KRS0000201855
Share capital39,171,300.00 zł
address
UL. ŻWIRKI I WIGURY 28, 62-200 GNIEZNO
Categories
Main category
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Register Data
NIP
7840003346
REGON
630973338
KRS
0000201855
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 28, 62-200 GNIEZNO
Date of registration in KRS
2004-03-30
Date of commencement of economic activity
2004-03-30
Act signature
PO.IX NS-REJ.KRS/14706/24/418/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1130 1088 0001 3125 3720 0007 
PL84 1130 1088 0001 3125 3720 0011 PL79 1130 1088 0001 3125 3720 0004 PL57 1130 1088 0001 3125 3720 0012 PL52 1130 1088 0001 3125 3720 0005 PL41 1130 1088 0001 3125 3720 0009 PL36 1130 1088 0001 3125 3720 0002 PL14 1130 1088 0001 3125 3720 0010 PL09 1130 1088 0001 3125 3720 0003 PL30 1130 1088 0001 3125 3720 0013 Show more bank accounts from VAT list (7)
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)  | -0,7 | -2,1 | -0 | 99,3 |
EBITDA | 5,7 | 6,3 | 9,1 | 44,8 |
Short time liabilities | 7,2 | 8,2 | 7,5 | -9,5 |
Equity capital | 45,4 | 46,1 | 47,4 | 2,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 3,2 | 943,7 |
Assets | 102,8 | 107,6 | 109 | 1,4 |
Net profit (loss) | -0,7 | -2,1 | -0 | 99,3 |
Cash | 5,5 | 4,4 | 9,2 | 106,3 |
Liabilities and provisions for liabilities | 57,4 | 61,5 | 61,7 | 0,4 |
Net income from sale | 37,6 | 42 | 45,6 | 8,7 |
Working assets | 9,5 | 9,7 | 14 | 43,6 |
Depreciation | 5,6 | 6 | 5,9 | -2 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -4,6 | -0 | 4,6 |
Equity capital to total assets | 44,2 | 42,9 | 43,4 | 0,5 |
Gross profit margin | -2 | -5,1 | -0 | 5,1 |
EBITDA Margin | 15,3 | 15 | 20 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 72 | 60 | -12 |
Current financial liquidity indicator | 0.5366284847259521 | 0.5433174967765808 | 0.8517243266105652 | 0,4 |
Net dept to EBITDA | 6.389100074768066 | 6.585116863250732 | 4.126084804534912 | -2,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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