Full name
"WODOCIĄGI GMINY KŁODZKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI GMINY KŁODZKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KROSNOWICE 179B, 57-362 KROSNOWICE
TAX ID8831869727
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"WODOCIĄGI GMINY KŁODZKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831869727
KRS0000835685
Share capital16,243,500.00 zł
address
KROSNOWICE 179B, 57-362 KROSNOWICE
Categories
Main category
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Register Data
NIP
8831869727
REGON
385877319
KRS
0000835685
Legal form
limited liability company
Register Address
KROSNOWICE 179B, 57-362 KROSNOWICE
Date of registration in KRS
2020-04-01
Date of commencement of economic activity
2020-04-01
Act signature
WR.IX NS-REJ.KRS/4911/25/932
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL45 9588 0004 7103 1424 2000 0010 
PL14 9523 0001 0004 0527 2000 0001 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 | % | |
Profit (loss) on sale  | -0,2 | -0,6 | -0,6 | 6,5 |
Gross profit (loss) | -0,2 | -0,6 | -0,7 | -2,7 |
EBITDA | -0,1 | -0,5 | -0,5 | 5,1 |
Short time liabilities | 0,7 | 3 | 4,4 | 47,7 |
Other operating costs | 0 | 0 | 0 | 35,2 |
Equity capital | 3 | 9,8 | 15,2 | 55,3 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,6 | 6,8 |
Assets | 3,7 | 12,8 | 19,6 | 53,5 |
Net profit (loss) | -0,2 | -0,6 | -0,7 | -2,7 |
Cash | 0 | 0 | 0,1 | 1299,6 |
Net income from sale | 4,5 | 4,4 | 4,9 | 10,3 |
Liabilities and provisions for liabilities | 0,7 | 3 | 4,4 | 47,7 |
Working assets | 0,4 | 2,1 | 2,2 | 2,9 |
Other income costs | 0 | 0 | 0 | 14,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -6,6 | -4,4 | 2,2 |
Equity capital to total assets | 81 | 76,5 | 77,4 | 0,9 |
Gross profit margin | -3,8 | -14,6 | -13,6 | 1 |
EBITDA Margin | -1,8 | -11,9 | -10,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 246 | 330 | 84 |
Current financial liquidity indicator | 0.5757893919944763 | 0.7103255987167358 | 0.4947439432144165 | -0,2 |
Net dept to EBITDA | 0.19268348813056946 | 0.01927492581307888 | -3.334496021270752 | -3,3 |
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
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 (2)
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