Full name
TARNOWSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARNOWSKIE WODOCIĄGI SP Z O O
Ul.Narutowicza 37, 33-100 Tarnów
TAX ID8731000214
Rate company:
TARNOWSKIE WODOCIĄGI SP Z O O
TAX ID8731000214
KRS0000085822
Share capital169,875,500.00 zł
address
Ul.Narutowicza 37, 33-100 Tarnów
Categories
Main category
Register Data
NIP
8731000214
REGON
850305520
KRS
0000085822
Legal form
limited liability company
ALEO.com Registration Date
2014-01-23
Register Address
UL. NARUTOWICZA 37, 33-100 TARNÓW
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
KR.XII NS-REJ.KRS/12658/24/582/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.12.Z - Collection of hazardous waste
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
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1445 1000 0023 2611 4465 
PL83 1050 1445 1000 0090 3011 5969 PL36 1050 1445 1000 0012 0005 1678 
PL77 1160 2202 0000 0003 1408 6776 PL18 1050 1562 1000 0090 3043 2604 PL76 1050 1445 1000 0012 0005 1637 Show more bank accounts from VAT list (3)
Other bank account(s)
PL76 1050 1445 1000 0012 0005 1637 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)  | 1,2 | -3 | -4,7 | -56,2 |
EBITDA | 20,9 | 16,9 | 13,7 | -19 |
Short time liabilities | 15,3 | 18 | 16,7 | -7,2 |
Equity capital | 233,9 | 230,6 | 225,8 | -2,1 |
Operating profit (EBIT) | 2 | -2,1 | -4,1 | -96,6 |
Assets | 411,8 | 409,5 | 414,4 | 1,2 |
Net profit (loss) | 0,8 | -3,2 | -4,8 | -50,9 |
Cash | 9,2 | 0,5 | 3,6 | 593,8 |
Net income from sale | 74,8 | 76,3 | 80,9 | 6 |
Liabilities and provisions for liabilities | 177,9 | 178,9 | 188,6 | 5,4 |
Working assets | 18,2 | 8,4 | 11,1 | 31,7 |
Depreciation | 19 | 19 | 17,8 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -1,4 | -2,1 | -0,7 |
Equity capital to total assets | 56,8 | 56,3 | 54,5 | -1,8 |
Gross profit margin | 1,6 | -3,9 | -5,8 | -1,9 |
EBITDA Margin | 28 | 22,2 | 16,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 86 | 75 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
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 pdfShow more (3)
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