Full name
WODOCIĄGI CHRZANOWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI CHRZANOWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 8, 32-500 CHRZANÓW
TAX ID6280001037
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WODOCIĄGI CHRZANOWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6280001037
KRS0000067967
Share capital90,264,500.00 zł
address
UL. JAGIELLOŃSKA 8, 32-500 CHRZANÓW
Categories
Main category
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Register Data
NIP
6280001037
REGON
271953804
KRS
0000067967
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 8, 32-500 CHRZANÓW
Date of registration in KRS
2001-12-11
Date of commencement of economic activity
2001-12-11
Act signature
RDF/715932/25/814
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1130 1150 0012 1301 3920 0001 
PL44 1050 1445 1000 0090 8173 9683 PL86 1050 1722 1000 0023 3801 5585 
PL06 1240 4748 1111 0000 4882 0095 PL86 1240 4748 1111 0000 4880 7403 PL85 1050 1722 1000 0023 3801 5700 PL05 1240 4748 1111 0000 4874 5617 PL48 1240 4748 1111 0000 4870 8856 PL77 1050 1722 1000 0023 3801 5650 Show more bank accounts from VAT list (6)
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)  | 1,4 | 0,4 | 1,1 | 198,6 |
EBITDA | 13,2 | 11,5 | 12,5 | 8,7 |
Short time liabilities | 7,2 | 8,4 | 10,8 | 28,7 |
Equity capital | 122,8 | 122,2 | 128,4 | 5,1 |
Operating profit (EBIT) | 1,6 | 0,4 | 1,2 | 186,6 |
Assets | 205,3 | 203,8 | 209 | 2,6 |
Net profit (loss) | 1 | 0,1 | 0,7 | 403,3 |
Cash | 7,1 | 6,5 | 2,3 | -65,2 |
Liabilities and provisions for liabilities | 82,5 | 81,6 | 80,6 | -1,2 |
Net income from sale | 66,2 | 70,1 | 77,6 | 10,8 |
Working assets | 13,1 | 13 | 11 | -15,3 |
Depreciation | 11,6 | 11,1 | 11,3 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,1 | 0,5 | 0,4 |
Equity capital to total assets | 59,8 | 60 | 61,4 | 1,4 |
Gross profit margin | 2,1 | 0,5 | 1,4 | 0,9 |
EBITDA Margin | 20 | 16,4 | 16,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 51 | 7 |
Current financial liquidity indicator | 0.19895100593566895 | 0.2002316415309906 | 0.16929000616073608 | 0 |
Net dept to EBITDA | -0.24001352488994598 | -0.24941781163215637 | 0.09187367558479309 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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