Full name
"WODOCIĄG LOKALNY GOŁĘCZYNA - DOBRKÓW - PARKOSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄG LOKALNY GOŁĘCZYNA - DOBRKÓW - PARKOSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOBRKÓW 16F, 39-220 DOBRKÓW
TAX ID8722195945
Rate company:
"WODOCIĄG LOKALNY GOŁĘCZYNA - DOBRKÓW - PARKOSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722195945
KRS0000200103
Share capital50,000.00 zł
address
DOBRKÓW 16F, 39-220 DOBRKÓW
Categories
Main category
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Register Data
NIP
8722195945
REGON
691778170
KRS
0000200103
Legal form
limited liability company
Register Address
DOBRKÓW 16F, 39-220 DOBRKÓW
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
RZ.XII NS-REJ.KRS/18071/24/237
Pkd codes
36.00.Z - Water collection, treatment and supply
01.61.Z - Support activities for crop production
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL17 9477 0001 0013 6927 2000 0010 
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)  | -13,7 | -49,9 | 20,1 | 140,3 |
EBITDA | 8,1 | -26,2 | 43,7 | 267,2 |
Short time liabilities | 1,7 | 2,8 | 7,8 | 178,9 |
Equity capital | 478,6 | 428,7 | 443,1 | 3,4 |
Operating profit (EBIT) | -13,7 | -49,9 | 20 | 140 |
Assets | 480,3 | 431,5 | 450,9 | 4,5 |
Net profit (loss) | -13,7 | -49,9 | 14,4 | 128,9 |
Cash | 78,7 | 62,3 | 71,1 | 14,1 |
Net income from sale | 171,6 | 181 | 161,8 | -10,6 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 7,8 | 178,9 |
Working assets | 91,8 | 66,7 | 79,9 | 19,8 |
Depreciation | 21,8 | 23,8 | 23,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -11,6 | 3,3 | 14,9 |
Equity capital to total assets | 99,6 | 99,4 | 98,3 | -1,1 |
Gross profit margin | -8 | -27,6 | 12,4 | 40 |
EBITDA Margin | 4,7 | -14,4 | 27 | 41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 18 | 12 |
Current financial liquidity indicator | 53.83751678466797 | 23.96512794494629 | 10.293848991394043 | -13,7 |
Net dept to EBITDA | -9.718304634094238 | 2.3827362060546875 | -1.625851035118103 | -4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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