Full name
TORUŃSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Toruńskie Wodociągi sp. z o.o.
Rybaki 31/35, 87-100 Toruń
TAX ID9562018145
Phone+48600409151
Rate company:
Toruńskie Wodociągi sp. z o.o.
TAX ID9562018145
KRS0000014934
Share capital390,986,500.00 zł
Not confirmed
address
Rybaki 31/35, 87-100 Toruń
Phone number
+48600409151Website
http://wodociagi.torun.com.plCategories
Main category
Register Data
NIP
9562018145
REGON
871243538
KRS
0000014934
Legal form
limited liability company
ALEO.com Registration Date
2017-02-07
Register Address
UL. RYBAKI 31/35, 87-100 TORUŃ
Date of registration in KRS
2001-05-28
Date of commencement of economic activity
2001-05-28
Act signature
TO.VII NS-REJ.KRS/10616/23/351
Website
http://wodociagi.torun.com.pl
Pkd codes
36.00.Z - Water collection, treatment and supply
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL82 1540 1027 2102 0007 3026 0001 
PL11 1160 2202 0000 0005 3869 4956 PL37 1160 2202 0000 0000 6172 3178 PL86 1160 2202 0000 0000 6405 8444 PL78 1160 2202 0000 0000 7125 0750 PL71 1160 2202 0000 0001 4847 0442 PL64 1160 2202 0000 0003 0746 9282 PL45 1160 2202 0000 0003 4336 4571 
PL35 1050 1139 1000 0090 3200 8196 PL26 1160 2202 0000 0000 6172 3182 PL23 1160 2202 0000 0001 1706 4646 PL19 1160 2202 0000 0003 0746 9316 PL16 1160 2202 0000 0003 5585 0351 PL13 1050 1139 1000 0090 3200 8204 PL08 1160 2202 0000 0000 6172 3312 Show more bank accounts from VAT list (12)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 93,8 | 90,9 | 95 | 4,5 |
Liabilities and provisions | 145,8 | 181,2 | 198,7 | 9,7 |
Equity | 410,3 | 410,5 | 411,7 | 0,3 |
Total assets | 556,2 | 591,7 | 610,4 | 3,2 |
Cash and cash equivalents | 13,6 | 7,7 | 9,6 | 24,9 |
Depreciation | 30,4 | 31,5 | 33,4 | 6,2 |
Gross profit / loss | 3,8 | 2,8 | 3,5 | 24,9 |
EBITDA | 34,7 | 34,9 | 37,5 | 7,5 |
Net profit / loss | 3 | 2,1 | 2,7 | 25,9 |
Operating profit (EBIT) | 4,4 | 3,4 | 4,1 | 19,6 |
Current assets | 29,7 | 26,1 | 25,8 | -1 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,7 | 0,5 | 0,7 | 0,2 |
Return on sales (ROS) | 3,2 | 2,4 | 2,8 | 0,4 |
Equity ratio | 73,8 | 69,4 | 67,4 | -2 |
EBITDA margin | 37 | 38,4 | 39,5 | 1,1 |
Gross profit margin | 4 | 3,1 | 3,7 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 60 | 85 | 25 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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