Full name
WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 7, 58-150 STRZEGOM
TAX ID8842555493
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WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842555493
KRS0000241233
Share capital55,354,900.00 zł
address
UL. WESOŁA 7, 58-150 STRZEGOM
Categories
Main category
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Register Data
NIP
8842555493
REGON
020134699
KRS
0000241233
Legal form
limited liability company
Register Address
UL. WESOŁA 7, 58-150 STRZEGOM
Date of registration in KRS
2005-09-13
Date of commencement of economic activity
2005-09-13
Act signature
WR.IX NS-REJ.KRS/13774/24/792/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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)
PL86 1090 2343 0000 0001 4695 9839 
PL62 1090 2343 0000 0001 0433 2845 PL95 1090 2343 0000 0001 0433 2154 EU grants
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)  | 0,3 | 0,2 | -1 | -576,5 |
EBITDA | 2,5 | 2,7 | 1,4 | -49,1 |
Short time liabilities | 2,5 | 2,6 | 2,7 | 3,7 |
Equity capital | 59,4 | 59,5 | 58,4 | -1,8 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,9 | -284,9 |
Assets | 92,7 | 90,6 | 87,4 | -3,5 |
Net profit (loss) | 0,2 | 0,2 | -1,1 | -710,6 |
Cash | 2 | 2,5 | 1,2 | -53,7 |
Liabilities and provisions for liabilities | 33,2 | 31,1 | 29 | -6,7 |
Net income from sale | 12,8 | 14,2 | 13,9 | -2,2 |
Working assets | 4 | 4 | 2,9 | -28,3 |
Depreciation | 2,2 | 2,2 | 2,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | -1,8 | -2,1 |
Equity capital to total assets | 64,1 | 65,7 | 66,8 | 1,1 |
Gross profit margin | 2,5 | 1,5 | -7,5 | -9 |
EBITDA Margin | 19,2 | 19 | 9,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 70 | 4 |
Current financial liquidity indicator | 0.17759089171886444 | 0 | ||
Net dept to EBITDA | 3.9037301540374756 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (3)
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