Full name
PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "GÓRNA ODRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "GÓRNA ODRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 1, 47-451 TWORKÓW
TAX ID6391927111
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PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "GÓRNA ODRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6391927111
KRS0000297406
Share capital2,545,000.00 zł
address
UL. PARKOWA 1, 47-451 TWORKÓW
Categories
Main category
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Register Data
NIP
6391927111
REGON
240807716
KRS
0000297406
Legal form
limited liability company
Register Address
UL. PARKOWA 1, 47-451 TWORKÓW
Date of registration in KRS
2008-02-04
Date of commencement of economic activity
2008-02-04
Act signature
GL.X NS-REJ.KRS/4025/19/959/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL78 8474 0007 2000 0005 7214 0001 
PL59 8474 0007 2000 0005 7214 0052 PL51 8474 0007 2000 0005 7214 0002 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  | 0,5 | 0,4 | -0,1 | -129,3 |
Gross profit (loss) | 0,5 | 0,1 | -0,3 | -755,8 |
EBITDA | 0,6 | 0,1 | -0,1 | -250 |
Short time liabilities | 2,9 | 2,3 | 1,3 | -43,1 |
Other operating costs | 0,2 | 0,4 | 0,2 | -43,9 |
Equity capital | 2,7 | 2,7 | 2,4 | -12 |
Operating profit (EBIT) | 0,4 | 0 | -0,3 | -6640,8 |
Assets | 5,8 | 5,2 | 4 | -23,6 |
Net profit (loss) | 0,4 | 0 | -0,3 | -3237,3 |
Cash | 2,9 | 2,4 | 1 | -57,6 |
Net income from sale | 5,6 | 5,3 | 3,9 | -27,7 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 1,6 | -36,3 |
Working assets | 3,6 | 3,1 | 1,6 | -49,2 |
Other income costs | 0,2 | 0 | 0 | 67,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 0,4 | -13,7 | -14,1 |
Equity capital to total assets | 46,8 | 52,5 | 60,4 | 7,9 |
Gross profit margin | 8,2 | 0,9 | -8,5 | -9,4 |
EBITDA Margin | 10,1 | 1,9 | -3,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 160 | 126 | -34 |
Current financial liquidity indicator | 1.226484775543213 | 1.3118418455123901 | 1.1712641716003418 | -0,1 |
Net dept to EBITDA | -5.057766437530518 | -24.265268325805664 | 5.258147716522217 | 29,6 |
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
Annual financial report
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
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