Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W NOWYM TOMYŚLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W NOWYM TOMYŚLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 8, 64-300 NOWY TOMYŚL
TAX ID7880007818
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W NOWYM TOMYŚLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7880007818
KRS0000098944
Share capital55,208,000.00 zł
address
UL. TARGOWA 8, 64-300 NOWY TOMYŚL
Website
www.pwik.nowytomysl.plCategories
Main category
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Register Data
NIP
7880007818
REGON
631066938
KRS
0000098944
Legal form
limited liability company
Register Address
UL. TARGOWA 8, 64-300 NOWY TOMYŚL
Date of registration in KRS
2002-03-13
Date of commencement of economic activity
2002-03-13
Act signature
PO.IX NS-REJ.KRS/14371/24/256/ADE
Website
WWW.PWIK.NOWYTOMYSL.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
01.29.Z - Cultivation of other perennial plants
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1388 0000 0000 3800 9094 
PL12 1020 4144 0000 6102 0164 6736 
PL13 9058 0000 0000 0100 4009 0001 PL17 1020 4144 0000 6102 0149 3774 PL32 1020 4144 0000 6002 0007 0078 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -1,3 | -1 | -0,6 | 43,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 116,9 |
EBITDA | 5,1 | 4,3 | 4,7 | 9,7 |
Short time liabilities | 2,3 | 4,5 | 3,8 | -16,1 |
Other operating costs | 0,4 | 1,1 | 1,3 | 14,3 |
Equity capital | 48,4 | 50,5 | 60,7 | 20,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 344,8 |
Assets | 63,9 | 70 | 79,5 | 13,7 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 93 |
Cash | 5,8 | 7,5 | 8,3 | 11,1 |
Liabilities and provisions for liabilities | 15,5 | 19,4 | 18,8 | -3,3 |
Net income from sale | 15,2 | 16 | 17,7 | 10,5 |
Working assets | 8,1 | 10 | 11,4 | 14,4 |
Other income costs | 2 | 2,2 | 2,2 | 2 |
Depreciation | 4,8 | 4,2 | 4,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,5 | 0,7 | 0,2 |
Equity capital to total assets | 75,7 | 72,3 | 76,4 | 4,1 |
Gross profit margin | 2,1 | 1,6 | 3,2 | 1,6 |
EBITDA Margin | 33,7 | 26,9 | 26,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 102 | 78 | -24 |
Current financial liquidity indicator | 3.5696141719818115 | 2.222295045852661 | 3.028141498565674 | 0,8 |
Net dept to EBITDA | -0.951992928981781 | -0.8869198560714722 | -0.8843203783035278 | 0 |
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 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 (2)
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