Full name
WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZECHA 1, 47-300 KRAPKOWICE
TAX ID7560004505
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WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7560004505
KRS0000149723
Share capital33,582,200.00 zł
address
UL. CZECHA 1, 47-300 KRAPKOWICE
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Register Data
NIP
7560004505
REGON
530579142
KRS
0000149723
Legal form
limited liability company
Register Address
UL. CZECHA 1, 47-300 KRAPKOWICE
Date of registration in KRS
2003-02-10
Date of commencement of economic activity
2003-02-10
Act signature
OP.VIII NS-REJ.KRS/1767/25/528
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.39.Z - Specialized construction works
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
93.11.Z - Sports facility activities
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)  | -2,4 | -3,3 | -4,1 | -24,2 |
EBITDA | -0,2 | -1 | -1,6 | -63,3 |
Short time liabilities | 2,4 | 3,3 | 4,2 | 25,3 |
Equity capital | 28,7 | 32,2 | 34 | 5,8 |
Operating profit (EBIT) | -2,4 | -3,2 | -3,9 | -24 |
Assets | 38 | 43,5 | 45,3 | 4,1 |
Net profit (loss) | -2,4 | -3,3 | -4,1 | -24,2 |
Cash | 1,4 | 0,3 | 0,4 | 32,6 |
Net income from sale | 11,5 | 12,7 | 13,9 | 9,8 |
Liabilities and provisions for liabilities | 9,3 | 11,3 | 11,2 | -0,6 |
Working assets | 2,8 | 3,6 | 2,7 | -26,4 |
Depreciation | 2,2 | 2,2 | 2,4 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -10,4 | -12,2 | -1,8 |
Equity capital to total assets | 75,6 | 74 | 75,2 | 1,2 |
Gross profit margin | -21,1 | -26,3 | -29,7 | -3,4 |
EBITDA Margin | -1,6 | -7,5 | -11,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 96 | 109 | 13 |
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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