Full name
"WODOCIĄGI DĘBICKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI DĘBICKIE SP Z O O
Ul.Kosynierów Racławickich 35, 39-200 Dębica
TAX ID8720004272
Rate company:
WODOCIĄGI DĘBICKIE SP Z O O
TAX ID8720004272
Share capital43,748,000.00 zł
address
Ul.Kosynierów Racławickich 35, 39-200 Dębica
Categories
Main category
Activity type
manufacturerRegister Data
NIP
8720004272
REGON
850489543
KRS
0000044893
Legal form
limited liability company
ALEO.com Registration Date
2014-03-27
Register Address
UL. KOSYNIERÓW RACŁAWICKICH 35, 39-200 DĘBICA
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
RZ.XII NS-REJ.KRS/4687/25/282
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
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)  | -0,4 | -2,1 | -0,8 | 61,8 |
EBITDA | 6,4 | 6,1 | 7,2 | 16,7 |
Short time liabilities | 5,1 | 4 | 3,5 | -11,7 |
Equity capital | 43,8 | 41,8 | 40,8 | -2,4 |
Operating profit (EBIT) | -0,5 | -1,2 | -0,3 | 74 |
Assets | 92,3 | 90,5 | 87,6 | -3,3 |
Net profit (loss) | -0,4 | -2 | -1 | 50,3 |
Cash | 0,3 | 0,3 | 2,4 | 769,5 |
Net income from sale | 20,9 | 22 | 24,9 | 12,9 |
Liabilities and provisions for liabilities | 48,6 | 48,8 | 46,8 | -4,1 |
Working assets | 4,1 | 4,1 | 6,3 | 54,6 |
Depreciation | 6,9 | 7,3 | 7,5 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | -1 | -4,8 | -2,4 | 2,4 |
Equity capital to total assets | 47,4 | 46,1 | 46,6 | 0,5 |
Gross profit margin | -1,7 | -9,6 | -3,3 | 6,3 |
EBITDA Margin | 30,5 | 27,8 | 28,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 66 | 52 | -14 |
Current financial liquidity indicator | 0.1154693216085434 | 0.11493882536888123 | 0.18566831946372986 | 0,1 |
Net dept to EBITDA | 1.9289993047714233 | 2.094041109085083 | 1.3055262565612793 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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