Full name
PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "PŁONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "PŁONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 5, 74-320 BARLINEK
TAX ID5971699117
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PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "PŁONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971699117
KRS0000320489
Share capital32,750,000.00 zł
address
UL. FABRYCZNA 5, 74-320 BARLINEK
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Register Data
NIP
5971699117
REGON
320610765
KRS
0000320489
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5, 74-320 BARLINEK
Date of registration in KRS
2008-12-29
Date of commencement of economic activity
2008-12-29
Act signature
SZ.XIII NS-REJ.KRS/501/23/917/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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL50 8355 0009 0015 8017 2000 0002 
PL23 8355 0009 0015 8017 2000 0003 PL77 8355 0009 0015 8017 2000 0001 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  | 73,8 | 74,5 | 70,8 | -5 |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 165,6 |
EBITDA | 4 | 3,8 | 4 | 4,4 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 151,9 |
Cash | 3,9 | 4,5 | 3,5 | -23,2 |
Liabilities and provisions for liabilities | 33,8 | 34,3 | 30,3 | -11,7 |
Net income from sale | 9,1 | 10,3 | 11,2 | 8,7 |
Short time liabilities | 2,8 | 4,4 | 3,1 | -30,7 |
Equity capital | 40,1 | 40,2 | 40,5 | 0,7 |
Working assets | 4,9 | 5,6 | 4,3 | -22,6 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,2 | 52,5 |
Depreciation | 3,4 | 3,1 | 2,8 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,3 | 0,7 | 0,4 |
Equity capital to total assets | 54,3 | 54 | 57,2 | 3,2 |
Gross profit margin | 5,5 | 1,5 | 3,7 | 2,2 |
EBITDA Margin | 43,5 | 37,1 | 35,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 157 | 100 | -57 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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