Full name
WODKAN PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA AKCYJNA
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WODKAN PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA AKCYJNA
UL. PARTYZANCKA 27, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220105804
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WODKAN PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA AKCYJNA
TAX ID6220105804
KRS0000039816
Share capital51,186,750.00 zł
address
UL. PARTYZANCKA 27, 63-400 OSTRÓW WIELKOPOLSKI
Website
www.wodkan.com.plCategories
Main category
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Register Data
NIP
6220105804
REGON
250521343
KRS
0000039816
Legal form
joint stock company
Register Address
UL. PARTYZANCKA 27, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-08-31
Date of commencement of economic activity
2001-08-31
Act signature
PO.IX NS-REJ.KRS/12993/24/164/ADE
Website
WWW.WODKAN.COM.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.13.Z - Repair and maintenance of electronic and optical devices
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 2212 0000 5502 0486 6044 
PL34 1020 2212 0000 5902 0486 6051 
PL75 1030 1508 0000 0008 2223 6000 
PL15 1050 1201 1000 0023 6678 8616 PL22 1050 1201 1000 0024 3780 1414 
PL24 1460 1181 2002 5490 9692 0001 PL38 1050 1201 1000 0023 6678 8590 PL52 1050 1201 1000 0024 4682 9828 PL74 1050 1201 1000 0024 3780 1448 PL93 1540 1173 2001 4000 0055 0001 PL97 1050 1201 1000 0024 4682 9794 Show more bank accounts from VAT list (8)
EU grants
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)  | 1,1 | 1,4 | -0,3 | -125,4 |
EBITDA | 10,6 | 8,3 | 8,2 | -0,7 |
Short time liabilities | 4 | 6,9 | 6,9 | 0 |
Equity capital | 172,5 | 172,2 | 171 | -0,7 |
Operating profit (EBIT) | 1,3 | 1,4 | 0 | -99,5 |
Assets | 251,7 | 249,9 | 250,4 | 0,2 |
Net profit (loss) | 0,6 | 0,3 | -1,2 | -516 |
Cash | 9,7 | 6,8 | 8,2 | 20,9 |
Liabilities and provisions for liabilities | 79,2 | 77,7 | 79,4 | 2,2 |
Net income from sale | 48,5 | 38,7 | 41,2 | 6,6 |
Working assets | 15,2 | 12,6 | 14,3 | 13,7 |
Depreciation | 9,3 | 6,9 | 8,2 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | -0,7 | -0,9 |
Equity capital to total assets | 68,5 | 68,9 | 68,3 | -0,6 |
Gross profit margin | 2,3 | 3,5 | -0,8 | -4,3 |
EBITDA Margin | 21,8 | 21,3 | 19,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 65 | 61 | -4 |
Current financial liquidity indicator | 0.32967862486839294 | 0.25865525007247925 | 0.30167946219444275 | 0 |
Net dept to EBITDA | 0.9215391874313354 | 0.9421930313110352 | 1.000599980354309 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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