Full name
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC PIASTOWSKI 21, 58-560 JELENIA GÓRA
TAX ID6110204161
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PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6110204161
KRS0000150045
Share capital228,365,000.00 zł
address
UL. PLAC PIASTOWSKI 21, 58-560 JELENIA GÓRA
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Register Data
NIP
6110204161
REGON
230179280
KRS
0000150045
Legal form
limited liability company
Register Address
UL. PLAC PIASTOWSKI 21, 58-560 JELENIA GÓRA
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
WR.IX NS-REJ.KRS/3252/25/839
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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
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 | 1,1 | 0,8 | -26,9 |
EBITDA | 14,3 | 15 | 12,8 | -14,5 |
Short time liabilities | 6,9 | 7,2 | 11 | 52,6 |
Equity capital | 228,5 | 229,4 | 229,2 | -0,1 |
Operating profit (EBIT) | 1 | 1,6 | 0,2 | -89,6 |
Assets | 293,6 | 313,3 | 320,5 | 2,3 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -27,7 |
Cash | 4,9 | 9,7 | 11,3 | 16,3 |
Liabilities and provisions for liabilities | 65,1 | 83,9 | 91,2 | 8,8 |
Net income from sale | 53,2 | 58,1 | 60,8 | 4,7 |
Working assets | 16 | 22,2 | 21,5 | -3 |
Depreciation | 13,3 | 13,4 | 12,7 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 77,8 | 73,2 | 71,5 | -1,7 |
Gross profit margin | 1,3 | 1,9 | 1,4 | -0,5 |
EBITDA Margin | 27 | 25,9 | 21,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 66 | 21 |
Current financial liquidity indicator | 0.39119085669517517 | 0.5465391874313354 | 0.49250224232673645 | 0 |
Net dept to EBITDA | 1.3844221830368042 | 2.206850528717041 | 3.0281929969787598 | 0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (3)
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