Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W OBORNIKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W OBORNIKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 41A, 64-600 OBORNIKI
TAX ID7870023856
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W OBORNIKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7870023856
KRS0000129390
Share capital89,041,800.00 zł
address
UL. STASZICA 41A, 64-600 OBORNIKI
Categories
Main category
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Register Data
NIP
7870023856
REGON
630218518
KRS
0000129390
Legal form
limited liability company
Register Address
UL. STASZICA 41A, 64-600 OBORNIKI
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
PO.IX NS-REJ.KRS/10406/24/831/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1068 0000 1102 0458 2377 
PL81 1020 1068 0000 1602 0442 2879 PL95 1020 4128 0000 1402 0098 0110 PL41 1020 4128 0000 1702 0006 8262 PL28 1020 1068 0000 1402 0327 8652 PL02 1020 4128 0000 1502 0004 9080 Show more bank accounts from VAT list (3)
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)  | 0,2 | -0,4 | -4,7 | -1083,9 |
EBITDA | 9,1 | 8,9 | 4,6 | -48,7 |
Short time liabilities | 6,2 | 5,3 | 5,2 | -1,4 |
Equity capital | 95,1 | 94,9 | 91,1 | -4 |
Operating profit (EBIT) | 0,6 | 0,2 | -3,9 | -1722,4 |
Assets | 167,4 | 164,8 | 157,6 | -4,3 |
Net profit (loss) | 0,2 | -0,4 | -4,6 | -1081,1 |
Cash | 7,1 | 6,9 | 3,9 | -43,4 |
Liabilities and provisions for liabilities | 72,3 | 69,9 | 66,5 | -4,8 |
Net income from sale | 22,3 | 24,4 | 26,9 | 9,9 |
Working assets | 9,5 | 8,8 | 5,5 | -36,8 |
Depreciation | 8,5 | 8,6 | 8,5 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,4 | -5 | -4,6 |
Equity capital to total assets | 56,8 | 57,6 | 57,8 | 0,2 |
Gross profit margin | 1,1 | -1,6 | -17,3 | -15,7 |
EBITDA Margin | 40,9 | 36,3 | 17 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 78 | 70 | -8 |
Current financial liquidity indicator | 0.16924527287483215 | 0.1578485667705536 | 0.10237503051757812 | -0,1 |
Net dept to EBITDA | 1.3590919971466064 | 1.2103756666183472 | 2.445888042449951 | 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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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