Full name
"WIKOM"-WODOCIĄGI I OCZYSZCZANIE MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WIKOM"-WODOCIĄGI I OCZYSZCZANIE MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 40, 11-430 KORSZE
TAX ID7420000186
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"WIKOM"-WODOCIĄGI I OCZYSZCZANIE MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7420000186
KRS0000209019
Share capital3,452,000.00 zł
address
UL. WOJSKA POLSKIEGO 40, 11-430 KORSZE
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Main category
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Register Data
NIP
7420000186
REGON
510051304
KRS
0000209019
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 40, 11-430 KORSZE
Date of registration in KRS
2004-06-02
Date of commencement of economic activity
2004-06-02
Act signature
RDF/722756/25/806
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.12.Z - Works related to the construction of railways and underground railways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 8851 0008 2001 0200 1065 0004 
PL77 8851 0008 2001 0200 1065 0001 PL66 1540 1072 2107 5000 0571 0001 
PL26 1020 3639 0000 8702 0002 4125 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,1 | -0,1 | 14 |
EBITDA | -0,2 | 0,3 | 0,7 | 115,4 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -7,6 |
Equity capital | 3,8 | 3,7 | 3,7 | -1,4 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,1 | -10,7 |
Assets | 7,7 | 8,3 | 7,8 | -5,9 |
Net profit (loss) | -0,6 | -0,1 | -0,1 | 14 |
Cash | 0,1 | 0,1 | 0,1 | 153,8 |
Net income from sale | 4,2 | 5,1 | 5,7 | 13,4 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 4,2 | -9,6 |
Working assets | 1,3 | 1,1 | 1,3 | 9,6 |
Depreciation | 0,4 | 0,4 | 0,8 | 99,4 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -1,6 | -1,4 | 0,2 |
Equity capital to total assets | 49,4 | 44,9 | 47,1 | 2,2 |
Gross profit margin | -13,4 | -1,2 | -0,9 | 0,3 |
EBITDA Margin | -5 | 6,7 | 12,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 94 | 77 | -17 |
Current financial liquidity indicator | 0.35105282068252563 | 0.25572890043258667 | 0.24745067954063416 | -0,1 |
Net dept to EBITDA | -2.7278873920440674 | 1.3491172790527344 | 0.5634837746620178 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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