Full name
WODOCIĄG MARECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄG MARECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 30, 05-270 MARKI
TAX ID1250965408
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WODOCIĄG MARECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1250965408
KRS0000135355
Share capital67,243,000.00 zł
address
UL. ŻEROMSKIEGO 30, 05-270 MARKI
Categories
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Register Data
NIP
1250965408
REGON
014872321
KRS
0000135355
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 30, 05-270 MARKI
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
WA.XIV NS-REJ.KRS/29958/24/389/ADE
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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.Z - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 1040 1111 0010 2952 5222 
PL30 1240 1040 1111 0010 2952 4977 PL40 1240 1040 1111 0010 2952 5088 
PL28 8015 0004 2020 4411 2020 0001 PL71 1240 1040 1111 0010 1300 3684 PL70 1240 6074 1111 0010 4625 0587 PL03 8015 0004 0220 4411 2021 0135 PL89 1240 1040 1111 0010 2952 5176 PL04 1240 1040 1111 0010 2952 5251 Show more bank accounts from VAT list (6)
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)  | 2,3 | 0,4 | -1,4 | -447,2 |
EBITDA | 10,2 | 10,9 | 10,5 | -4,1 |
Short time liabilities | 11,5 | 11,7 | 6,9 | -41,1 |
Equity capital | 73,2 | 73,5 | 72,1 | -1,8 |
Operating profit (EBIT) | 3,4 | 4,1 | 3,1 | -23,3 |
Assets | 222,1 | 225,8 | 219,1 | -3 |
Net profit (loss) | 1,9 | 0,3 | -1,4 | -542,5 |
Cash | 5,2 | 10,6 | 5,6 | -47,5 |
Net income from sale | 25,6 | 28,3 | 32,1 | 13,3 |
Liabilities and provisions for liabilities | 149 | 152,4 | 147 | -3,5 |
Working assets | 8,9 | 13,6 | 9,4 | -30,5 |
Depreciation | 6,8 | 6,8 | 7,3 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,4 | -1,9 | -2,3 |
Equity capital to total assets | 32,9 | 32,5 | 32,9 | 0,4 |
Gross profit margin | 8,9 | 1,4 | -4,2 | -5,6 |
EBITDA Margin | 39,9 | 38,5 | 32,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 151 | 78 | -73 |
Current financial liquidity indicator | 0.08970077335834503 | 0.13230843842029572 | 0.09857587516307831 | 0 |
Net dept to EBITDA | 5.012960433959961 | 4.463697910308838 | 4.788769721984863 | 0,3 |
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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