Full name
"REGIONALNE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BIAŁOGARDZIE"
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"REGIONALNE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BIAŁOGARDZIE"
UL. USTRONIE MIEJSKIE 1, 78-200 BIAŁOGARD
TAX ID6720006206
Rate company:
"REGIONALNE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BIAŁOGARDZIE"
TAX ID6720006206
KRS0000053791
Share capital153,399,500.00 zł
address
UL. USTRONIE MIEJSKIE 1, 78-200 BIAŁOGARD
Categories
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Register Data
NIP
6720006206
REGON
330897173
KRS
0000053791
Legal form
limited liability company
Register Address
UL. USTRONIE MIEJSKIE 1, 78-200 BIAŁOGARD
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
KO.IX NS-REJ.KRS/8046/24/272/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
37.00.Z - Sewerage and waste water treatment
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
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 2791 0000 7302 0250 7218 
PL32 1020 2791 0000 7402 0249 8350 PL37 1020 2791 0000 7902 0307 5553 PL61 1020 2791 0000 7302 0307 5900 
PL44 1090 2646 0000 0001 4694 3846 PL60 1020 2791 0000 7902 0314 3815 PL83 1020 2791 0000 7002 0314 3260 PL51 1020 2791 0000 7102 0169 9651 PL12 1020 2791 0000 7102 0163 2744 PL09 1020 2791 0000 7802 0147 4345 PL57 1020 2791 0000 7102 0163 2710 PL54 1020 2791 0000 7802 0147 4311 Show more bank accounts from VAT list (9)
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)  | 3,1 | -0,1 | -5,8 | -7557 |
EBITDA | 16,5 | 15,3 | 10,1 | -33,9 |
Short time liabilities | 9,4 | 8,9 | 8,7 | -1,5 |
Equity capital | 201,2 | 202,6 | 199,6 | -1,5 |
Operating profit (EBIT) | 3,4 | 0,8 | -4,6 | -702,6 |
Assets | 515,1 | 509,2 | 497,5 | -2,3 |
Net profit (loss) | 2,3 | -0,1 | -6 | -3900,9 |
Cash | 2,8 | 5,1 | 2,9 | -43,2 |
Net income from sale | 46,4 | 46,2 | 45,9 | -0,7 |
Liabilities and provisions for liabilities | 313,9 | 306,6 | 297,9 | -2,9 |
Working assets | 9,9 | 12,1 | 10,9 | -9,3 |
Depreciation | 13,1 | 14,6 | 14,7 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -0,1 | -3 | -2,9 |
Equity capital to total assets | 39,1 | 39,8 | 40,1 | 0,3 |
Gross profit margin | 6,6 | -0,2 | -12,6 | -12,4 |
EBITDA Margin | 35,7 | 33,2 | 22,1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 69 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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