Full name
"WODOCIĄGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI
Ul.Reymonta 12, 48-340 Głuchołazy
TAX ID7550006365
Rate company:
WODOCIĄGI
TAX ID7550006365
Share capital45,125,500.00 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
RDF/591302/24/615
Pkd codes
36.00.Z - Water collection, treatment and supply
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
37.00.Z - Sewage disposal and treatment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
EU grants
Financial data
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 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
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 dept to EBITDA | 0 | 0 | 0 | 0 |
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 |
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)
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