Full name
WODOCIĄGI I KANALIZACJA "AKWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI I KANALIZACJA "AKWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 2, 48-300 NYSA
TAX ID7530000773
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WODOCIĄGI I KANALIZACJA "AKWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7530000773
KRS0000136443
Share capital120,592,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 2, 48-300 NYSA
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Main category
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Register Data
NIP
7530000773
REGON
530603981
KRS
0000136443
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 2, 48-300 NYSA
Date of registration in KRS
2002-12-02
Date of commencement of economic activity
2002-12-02
Act signature
OP.VIII NS-REJ.KRS/3039/25/802
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
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)
PL33 8872 0003 0000 2230 2000 0010 
PL40 1130 1219 0026 3125 0720 0001 
PL78 1050 1504 1000 0023 5182 9920 
PL67 1240 4272 1111 0010 8404 3664 PL93 1240 3464 1111 0010 9624 8071 PL51 1050 1490 1000 0005 0296 1998 PL69 1240 1675 1111 0000 2674 6823 PL74 1050 1490 1000 0005 0296 1972 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)  | -1,4 | -1,1 | -4,2 | -293,1 |
EBITDA | 7,4 | 7,4 | 7,1 | -4 |
Short time liabilities | 7,1 | 9,9 | 8,7 | -11,7 |
Equity capital | 109,9 | 114,7 | 112,3 | -2 |
Operating profit (EBIT) | -1,2 | -1,3 | -4 | -217,6 |
Assets | 178,9 | 184,4 | 178,2 | -3,4 |
Net profit (loss) | -1,4 | -1 | -4,2 | -317,8 |
Cash | 2,5 | 3,5 | 2,6 | -27,4 |
Net income from sale | 38,4 | 40,6 | 45 | 10,9 |
Liabilities and provisions for liabilities | 69 | 69,8 | 65,9 | -5,5 |
Working assets | 9,9 | 11 | 9,3 | -15,1 |
Depreciation | 8,6 | 8,7 | 11,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,9 | -3,7 | -2,8 |
Equity capital to total assets | 61,4 | 62,2 | 63 | 0,8 |
Gross profit margin | -3,7 | -2,6 | -9,4 | -6,8 |
EBITDA Margin | 19,1 | 18,2 | 15,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 89 | 71 | -18 |
Current financial liquidity indicator | 0.17296844720840454 | 0.18699108064174652 | 0.16889648139476776 | 0 |
Net dept to EBITDA | 0.9456160068511963 | 0.7222917675971985 | 0.8460623621940613 | 0,1 |
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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