Full name
PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "LEGIONOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGOWO KANALIZACYJNE LEGIONOWO
Tadeusza Kościuszki 16a, 05-120 Legionowo
TAX ID5360012717
Rate company:
PRZEDSIĘBIORSTWO WODOCIĄGOWO KANALIZACYJNE LEGIONOWO
TAX ID5360012717
Share capital101,420,000.00 zł
address
Tadeusza Kościuszki 16a, 05-120 Legionowo
Categories
Main category
Register Data
NIP
5360012717
REGON
010635430
KRS
0000086648
Legal form
limited liability company
ALEO.com Registration Date
2013-12-16
Register Address
UL. TADEUSZA KOŚCIUSZKI 16A, 05-120 LEGIONOWO
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
WA.XIV NS-REJ.KRS/32512/24/805/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1025 1000 0090 8044 6462 
PL21 1050 1012 1000 0005 0242 8410 PL95 1050 1012 1000 0005 0242 8436 PL89 1050 1012 1000 0090 3019 8676 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 125,2 | 127,9 | 125,7 | -1,7 |
Gross profit (loss) | 1,2 | 0,6 | 0,3 | -45,9 |
EBITDA | 9,1 | 8,8 | 8,6 | -2,6 |
Net profit (loss) | 1 | 0,3 | 0,3 | -8,2 |
Cash | 5,9 | 7 | 6,9 | -1,2 |
Net income from sale | 36,4 | 40,1 | 39,1 | -2,6 |
Liabilities and provisions for liabilities | 18,7 | 20,4 | 17,9 | -11,8 |
Short time liabilities | 4,9 | 7,6 | 5,8 | -24,1 |
Working assets | 11,5 | 13 | 12,3 | -5,7 |
Equity capital | 106,5 | 107,6 | 107,8 | 0,2 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,2 | -61,6 |
Depreciation | 7,9 | 8,2 | 8,3 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 85 | 84,1 | 85,7 | 1,6 |
Gross profit margin | 3,4 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | 25,1 | 21,9 | 21,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 69 | 54 | -15 |
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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