Full name
"WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 25 A, 58-200 DZIERŻONIÓW
TAX ID8820003183
Rate company:
"WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8820003183
KRS0000064082
Share capital79,435,500.00 zł
address
UL. KILIŃSKIEGO 25 A, 58-200 DZIERŻONIÓW
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Register Data
NIP
8820003183
REGON
890611183
KRS
0000064082
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 25 A, 58-200 DZIERŻONIÓW
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
WR.IX NS-REJ.KRS/20203/24/433/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Assets  | 184,2 | 200 | 213,4 | 6,7 |
Gross profit (loss) | 2,7 | -1,3 | -5,5 | -337,1 |
Net profit (loss) | 2,1 | -0,7 | -5,4 | -640,9 |
Cash | 8 | 9,5 | 1,2 | -87,8 |
Net income from sale | 35,4 | 36,1 | 35,9 | -0,4 |
Liabilities and provisions for liabilities | 90,5 | 107,8 | 124,5 | 15,4 |
Short time liabilities | 7,3 | 12,8 | 18,7 | 46,7 |
Equity capital | 93,8 | 92,1 | 88,9 | -3,5 |
Working assets | 11,8 | 15,3 | 6,6 | -57,1 |
Operating profit (EBIT) | 3,3 | -0,6 | -3,9 | -555,9 |
% | % | % | p.p. | |
Equity capital to total assets | 50,9 | 46,1 | 41,7 | -4,4 |
Gross profit margin | 7,5 | -3,5 | -15,2 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 129 | 190 | 61 |
Current financial liquidity indicator | 0.19793114066123962 | 0.2100069224834442 | 0.08139614760875702 | -0,1 |
Financial statements
01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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