Full name
"WODOCIĄGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
WODOCIĄGI
Ul.Reymonta 12, 48-340 Głuchołazy
TAX ID7550006365
Rate company:
WODOCIĄGI
TAX ID7550006365
Share capital46,395,500.00 zł
address
Ul.Reymonta 12, 48-340 Głuchołazy
Categories
Main category
Register Data
NIP
7550006365
REGON
530569528
KRS
0000022810
Legal form
limited liability company
ALEO.com Registration Date
2014-01-09
Register Address
UL. REYMONTA 12, 48-340 GŁUCHOŁAZY
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
OP.VIII NS-REJ.KRS/10026/24/69/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1504 1000 0023 4709 5719 
PL41 1050 1504 1000 0023 4709 5628 
PL44 8891 0000 0000 0026 2000 0110 PL49 8891 0000 0000 0026 2000 0020 PL62 1050 1504 1000 0023 4709 5347 PL67 1050 1490 1000 0023 6303 2158 PL70 8891 0000 0000 0026 2000 0030 PL78 8891 0000 0000 0026 2000 0080 Show more bank accounts from VAT list (5)
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)  | 0,2 | -0,5 | -0,7 | -65,4 |
EBITDA | 4,9 | 4,3 | 3,8 | -13,1 |
Short time liabilities | 6,4 | 6,9 | 5,3 | -22,8 |
Equity capital | 50,6 | 50,4 | 49,8 | -1,1 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,4 | -476,3 |
Assets | 123,7 | 120,2 | 116,9 | -2,7 |
Net profit (loss) | 0,1 | -0,5 | -0,7 | -55,2 |
Cash | 0,3 | 0,1 | 0,3 | 133,1 |
Net income from sale | 17,4 | 18 | 18,8 | 4,5 |
Liabilities and provisions for liabilities | 73,2 | 69,8 | 67,1 | -3,9 |
Working assets | 2,8 | 2,7 | 2,5 | -9,2 |
Depreciation | 4,2 | 4,2 | 4,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,9 | -1,4 | -0,5 |
Equity capital to total assets | 40,9 | 41,9 | 42,6 | 0,7 |
Gross profit margin | 1 | -2,5 | -4 | -1,5 |
EBITDA Margin | 28,1 | 24 | 20 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 140 | 103 | -37 |
Current financial liquidity indicator | 0.047736190259456635 | 0.04750784859061241 | 0.04551515728235245 | 0 |
Net dept to EBITDA | 3.5547235012054443 | 3.5635249614715576 | 3.601212739944458 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ZAKŁAD GOSPODARKI KOMUNALNEJ W MAŁYM PŁOCKU
Mały Płock
Marek Milewski Strumień
Podłatki Małe
ZAKŁAD OBSŁUGI GMINY
Rzekuń
BOR-TERM RAFAŁ BOBOWSKI
Kunin
ZAKŁAD KOMUNALNY W KOSTRZYNIE
Kostrzyn
ZAKŁAD USŁUG KOMUNALNYCH Węgliniec
Węgliniec