Full name
REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W TYCHACH SPÓŁKA AKCYJNA
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REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W TYCHACH SPÓŁKA AKCYJNA
UL. SADOWA 4, 43-100 TYCHY
TAX ID6460010322
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REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W TYCHACH SPÓŁKA AKCYJNA
TAX ID6460010322
KRS0000219629
Share capital58,280,380.00 zł
address
UL. SADOWA 4, 43-100 TYCHY
Website
www.rpwik.tychy.plCategories
Main category
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Register Data
NIP
6460010322
REGON
270544647
KRS
0000219629
Legal form
joint stock company
Register Address
UL. SADOWA 4, 43-100 TYCHY
Date of registration in KRS
2004-11-29
Date of commencement of economic activity
2004-11-29
Act signature
KA.VIII NS-REJ.KRS/13051/25/243
Website
WWW.RPWIK.TYCHY.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1070 1000 0090 3302 9092 
PL28 1160 2202 0000 0005 5401 5606 PL04 1160 2202 0000 0001 9400 2866 PL96 1160 2202 0000 0001 9400 3150 
PL58 1020 2528 0000 0802 0014 8973 PL55 1160 2202 0000 0001 9400 3112 PL42 1160 2202 0000 0001 9400 2958 PL58 1160 2202 0000 0002 3604 0918 PL97 1160 2202 0000 0001 9400 3035 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)  | 0,9 | 0,6 | 0,8 | 31 |
EBITDA | 12 | 10,8 | 10,1 | -6,7 |
Short time liabilities | 15 | 11,8 | 12,3 | 5 |
Equity capital | 108,5 | 111,8 | 112,4 | 0,5 |
Operating profit (EBIT) | 1 | 0,4 | 0,3 | -13,7 |
Assets | 133,2 | 133,3 | 137,4 | 3 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 68,1 |
Cash | 6,7 | 5,6 | 8,5 | 52,7 |
Net income from sale | 81,5 | 86,9 | 98,7 | 13,6 |
Liabilities and provisions for liabilities | 24,7 | 21,5 | 25 | 16,1 |
Working assets | 17,2 | 18,1 | 22,8 | 25,9 |
Depreciation | 11 | 10,5 | 9,8 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | 0,5 | 0,2 |
Equity capital to total assets | 81,5 | 83,9 | 81,8 | -2,1 |
Gross profit margin | 1,1 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 14,7 | 12,5 | 10,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 49 | 46 | -3 |
Current financial liquidity indicator | 1.0550329685211182 | 1.3137425184249878 | 0,2 | |
Net dept to EBITDA | -0.40303876996040344 | -0.4424619674682617 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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