WŁOSZCZOWSKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6090071419

KRS0000490379

Share capital51,280,500.00 zł

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address

UL. WIEJSKA 55, 29-100 WŁOSZCZOWA

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Register Data

Full name

WŁOSZCZOWSKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIEJSKA 55, 29-100 WŁOSZCZOWA

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NIP

6090071419

REGON

260733356

KRS

0000490379

Legal form

limited liability company

Register Address

UL. WIEJSKA 55, 29-100 WŁOSZCZOWA

Date of registration in KRS

2013-12-11

Date of commencement of economic activity

2013-12-11

Act signature

KI.X NS-REJ.KRS/2164/25/790

Pkd codes

36.00.Z - Extraction, treatment, and supply of water

37.00.Z - Sewerage and waste water treatment

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12.Z - Site preparation for construction

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

Payer VAT status

Active

Vat list bank account(s)

PL39 1020 2629 0000 9902 0290 3482

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paweł Mateusz Strączyński

Chairman Of The Board, 38 years old

shareholders

GMINA WŁOSZCZOWA

100% 512 805 udziałów o łącznej wartości 51.280.500,00 zł

BOARD OF DIRECTORS

Ewa Wróbel

43 years old

Mateusz Karliński

39 years old

Agnieszka Iwona Piwnik Piecyk

48 years old

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	%
Profit (loss) on sale	-1,1	-1,1	-0,6	44,9
Gross profit (loss)	-0,6	-0,6	0,3	153,1
EBITDA	1,3	1,2	2,2	76
Short time liabilities	1	1,5	1,9	21,3
Other operating costs	0	0,1	0	-45,6
Equity capital	40,7	42,4	47	10,9
Operating profit (EBIT)	-0,5	-0,5	0,4	186,5
Assets	56,9	57,7	63,6	10,4
Net profit (loss)	-0,6	-0,6	0,3	153,1
Cash	2,1	2,8	2,7	-3,5
Liabilities and provisions for liabilities	16,2	15,3	16,7	8,8
Net income from sale	7,3	8,3	8,6	4,2
Working assets	2,6	3,6	3,7	1,5
Other income costs	0,7	0,7	1,1	52,2
Depreciation	1,7	1,7	1,7	2,3
	%	%	%	p.p.
Profitability of capital	-1,5	-1,4	0,7	2,1
Equity capital to total assets	71,5	73,4	73,8	0,4
Gross profit margin	-8,2	-7,2	3,6	10,8
EBITDA Margin	17,4	14,8	25	10,2
	Days	Days	Days	Days
Short term commitment turnover cycle	49	68	79	11

Current financial liquidity indicator	2.712449073791504	2.3594281673431396	1.9751261472702026	-0,4
Net dept to EBITDA	1.9318535327911377	0.9628708958625793	0.6651785969734192	-0,3