Full name
WIELKOPOLSKA DYSTRYBUCJA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIELKOPOLSKA DYSTRYBUCJA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALWOWA 158 / 1, 60-175 POZNAŃ
TAX ID7811939430
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WIELKOPOLSKA DYSTRYBUCJA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811939430
KRS0000656393
Share capital5,000.00 zł
address
UL. MALWOWA 158 / 1, 60-175 POZNAŃ
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Register Data
NIP
7811939430
REGON
366210952
KRS
0000656393
Legal form
limited liability company
Register Address
UL. MALWOWA 158 / 1, 60-175 POZNAŃ
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
PO.VIII NS-REJ.KRS/34953/22/30/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.04.Z - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4027 0000 1302 1725 8450 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10 | 1,5 | -2,5 | -264 |
EBITDA | -0,2 | 1,5 | -1,8 | -220,2 |
Short time liabilities | 10,4 | 55,1 | 159,3 | 189,3 |
Equity capital | 18,4 | 19,8 | 17,3 | -12,5 |
Operating profit (EBIT) | -0,2 | 1,5 | -1,8 | -220,2 |
Assets | 30,8 | 76,8 | 178,6 | 132,4 |
Net profit (loss) | 8,8 | 1,4 | -2,5 | -280,2 |
Cash | 22,8 | 68,8 | 21,2 | -69,1 |
Net income from sale | 0 | 102 | 102 | 0 |
Liabilities and provisions for liabilities | 12,4 | 57,1 | 161,3 | 182,6 |
Working assets | 22,8 | 68,8 | 170,6 | 147,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 6,9 | -14,3 | -21,2 |
Equity capital to total assets | 59,7 | 25,7 | 9,7 | -16 |
Gross profit margin | 1,5 | -2,4 | -3,9 | |
EBITDA Margin | 1,5 | -1,8 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 197 | 570 | 373 |
Current financial liquidity indicator | 2.191157817840576 | 1.249929666519165 | 1.0708860158920288 | -0,1 |
Net dept to EBITDA | 76.06868743896484 | -41.42741394042969 | -36.24790573120117 | 5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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