Full name
REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 2, 42-400 ZAWIERCIE
TAX ID6490000512
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REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6490000512
KRS0000213560
Share capital15,198,500.00 zł
address
UL. 11 LISTOPADA 2, 42-400 ZAWIERCIE
Categories
Main category
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Register Data
NIP
6490000512
REGON
270545546
KRS
0000213560
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 2, 42-400 ZAWIERCIE
Date of registration in KRS
2004-07-27
Date of commencement of economic activity
2004-07-27
Act signature
KA.VIII NS-REJ.KRS/20763/24/864/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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)  | 0,8 | 2,3 | -2,5 | -208,2 |
EBITDA | 3,1 | 5,1 | 0,8 | -84,5 |
Short time liabilities | 2,9 | 4,5 | 7,7 | 69,6 |
Equity capital | 23,5 | 25,1 | 22,5 | -10,2 |
Operating profit (EBIT) | 0,8 | 2,6 | -2 | -176,4 |
Assets | 33 | 32,4 | 34,2 | 5,6 |
Net profit (loss) | 0,5 | 1,6 | -2,5 | -255 |
Cash | 1,8 | 0,1 | 0,2 | 22,2 |
Net income from sale | 25,1 | 28,9 | 27,2 | -5,9 |
Liabilities and provisions for liabilities | 9,5 | 7,3 | 11,7 | 59,9 |
Working assets | 5,2 | 3,5 | 4,1 | 16,5 |
Depreciation | 2,3 | 2,5 | 2,8 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 6,5 | -11,2 | -17,7 |
Equity capital to total assets | 71,3 | 77,4 | 65,8 | -11,6 |
Gross profit margin | 3,3 | 8 | -9,2 | -17,2 |
EBITDA Margin | 12,3 | 17,5 | 2,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 57 | 103 | 46 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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