Full name
REGIONALNE CENTRUM GOSPODARKI WODNO-ŚCIEKOWEJ SPÓŁKA AKCYJNA
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REGIONALNE CENTRUM GOSPODARKI WODNO-ŚCIEKOWEJ SPÓŁKA AKCYJNA
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 12, 43-100 TYCHY
TAX ID6462100779
Rate company:
REGIONALNE CENTRUM GOSPODARKI WODNO-ŚCIEKOWEJ SPÓŁKA AKCYJNA
TAX ID6462100779
KRS0000046396
Share capital239,331,000.00 zł
address
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 12, 43-100 TYCHY
Website
www.rcgw.plCategories
Main category
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Register Data
NIP
6462100779
REGON
273340260
KRS
0000046396
Legal form
joint stock company
Register Address
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 12, 43-100 TYCHY
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
RDF/717943/25/42
Website
WWW.RCGW.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
38.21.Z - Material recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 2975 1111 0010 6062 7808 
PL90 1240 2975 1111 0011 3763 6430 
PL50 1160 2202 0000 0006 1165 2707 PL45 1160 2202 0000 0004 8316 1650 PL16 1160 2202 0000 0001 6321 9118 PL20 1240 2975 1111 0010 5977 5790 PL38 1240 2975 1111 0010 4487 9467 
PL46 1560 0013 2227 6486 1000 0001 PL73 1160 2202 0000 0001 6855 5420 PL88 1160 2202 0000 0001 2714 1582 PL97 1240 2975 1111 0010 6662 8133 Show more bank accounts from VAT list (8)
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)  | 6,5 | 3,2 | 8,4 | 163 |
EBITDA | 28,2 | 24,3 | 28,9 | 19 |
Short time liabilities | 13 | 6,4 | 9 | 39,7 |
Equity capital | 302 | 300,8 | 307,8 | 2,4 |
Operating profit (EBIT) | 6,9 | 3 | 7,6 | 153,8 |
Assets | 330 | 317,7 | 325,4 | 2,4 |
Net profit (loss) | 4,8 | 2,4 | 6,9 | 190 |
Cash | 22 | 14,9 | 25,9 | 74,2 |
Liabilities and provisions for liabilities | 27,9 | 16,9 | 17,6 | 3,7 |
Net income from sale | 68,9 | 74,5 | 85,1 | 14,2 |
Working assets | 31,5 | 25,9 | 37 | 43 |
Depreciation | 21,3 | 21,3 | 21,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 0,8 | 2,2 | 1,4 |
Equity capital to total assets | 91,5 | 94,7 | 94,6 | -0,1 |
Gross profit margin | 9,5 | 4,3 | 9,9 | 5,6 |
EBITDA Margin | 40,9 | 32,6 | 34 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 31 | 39 | 8 |
Current financial liquidity indicator | 1.875314474105835 | 2.434234142303467 | 2.802597999572754 | 0,4 |
Net dept to EBITDA | -0.2342434823513031 | -0.476035475730896 | -0.8358412981033325 | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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 pdfShow more (8)
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