Full name
"WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLANOWSKA 45C, 76-100 SŁAWNO
TAX ID8390008248
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"WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390008248
KRS0000084205
Share capital27,986,900.00 zł
address
UL. POLANOWSKA 45C, 76-100 SŁAWNO
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Register Data
NIP
8390008248
REGON
770671086
KRS
0000084205
Legal form
limited liability company
Register Address
UL. POLANOWSKA 45C, 76-100 SŁAWNO
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
KO.IX NS-REJ.KRS/3747/25/28
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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  | 27,1 | 28 | 27,7 | -1,3 |
Gross profit (loss) | 0 | -0,7 | -0,2 | 69,2 |
EBITDA | 1,4 | 0,8 | 1,1 | 42,3 |
Net profit (loss) | 0 | -0,7 | -0,2 | 69,2 |
Cash | 2,3 | 0,6 | 1,9 | 221,7 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 0,4 | -80,1 |
Net income from sale | 6,8 | 7,2 | 7,8 | 7,5 |
Short time liabilities | 0,2 | 1,5 | 0,4 | -75,9 |
Working assets | 3,5 | 1,9 | 3,2 | 68,3 |
Equity capital | 26,9 | 26,2 | 27,3 | 4,1 |
Operating profit (EBIT) | 0 | -0,7 | -0,3 | 57,8 |
Depreciation | 1,4 | 1,5 | 1,4 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,5 | -0,8 | 1,7 |
Equity capital to total assets | 99,1 | 93,6 | 98,7 | 5,1 |
Gross profit margin | 0,2 | -9,2 | -2,6 | 6,6 |
EBITDA Margin | 20 | 11 | 14,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 75 | 17 | -58 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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