Full name
REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W DĄBROWIE TARNOWSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W DĄBROWIE TARNOWSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAZAMCZE 53, 33-200 DĄBROWA TARNOWSKA
TAX ID8710002521
Rate company:
REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W DĄBROWIE TARNOWSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8710002521
KRS0000294420
Share capital21,734,600.00 zł
address
UL. ZAZAMCZE 53, 33-200 DĄBROWA TARNOWSKA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8710002521
REGON
850233878
KRS
0000294420
Legal form
limited liability company
Register Address
UL. ZAZAMCZE 53, 33-200 DĄBROWA TARNOWSKA
Date of registration in KRS
2007-12-19
Date of commencement of economic activity
2007-12-19
Act signature
KR.XII NS-REJ.KRS/8315/25/214
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | -0,1 | -0,1 | -1,8 | -1661,1 |
EBITDA | 0,7 | 0,7 | -0,8 | -213,7 |
Short time liabilities | 1,6 | 1,5 | 1,2 | -20,9 |
Equity capital | 9,6 | 9,4 | 12,6 | 33,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -2 | -881,8 |
Assets | 17,5 | 16,7 | 20,4 | 21,9 |
Net profit (loss) | -0,2 | -0,1 | -1,8 | -1661,1 |
Cash | 3,9 | 2,7 | 1,9 | -28,3 |
Liabilities and provisions for liabilities | 7,9 | 7,3 | 7,8 | 6,8 |
Net income from sale | 9,7 | 10,1 | 10,3 | 1,9 |
Working assets | 4,9 | 3,6 | 3,1 | -13,6 |
Depreciation | 0,9 | 0,9 | 1,1 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -1,1 | -14,6 | -13,5 |
Equity capital to total assets | 54,7 | 56,5 | 61,9 | 5,4 |
Gross profit margin | -0,8 | -1 | -18 | -17 |
EBITDA Margin | 7,7 | 7,4 | -8,2 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 41 | -12 |
Current financial liquidity indicator | 0.7543421983718872 | 0.5902608633041382 | 0.4874454736709595 | -0,1 |
Net dept to EBITDA | -5.251944541931152 | -3.6200485229492188 | 2.2844958305358887 | 5,9 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HAPCO WIESŁAWA ŻYGADŁO
Wrocław
ZAKŁAD GOSPODARKI KOMUNALNEJ W MAŁYM PŁOCKU
Mały Płock
ZAKŁAD KOMUNALNY
Trzcińsko-Zdrój
ZAKŁAD USŁUG KOMUNALNYCH W BOLESZKOWICACH
Boleszkowice