Full name
"WODOCIĄGI I KANALIZACJA TRZYCIĄŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI I KANALIZACJA TRZYCIĄŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 4, 32-353 TRZYCIĄŻ
TAX ID6771027885
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"WODOCIĄGI I KANALIZACJA TRZYCIĄŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771027885
KRS0000182034
Share capital100,000.00 zł
address
UL. LEŚNA 4, 32-353 TRZYCIĄŻ
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Register Data
NIP
6771027885
REGON
350928372
KRS
0000182034
Legal form
limited liability company
Register Address
UL. LEŚNA 4, 32-353 TRZYCIĄŻ
Date of registration in KRS
2003-12-08
Date of commencement of economic activity
2003-12-08
Act signature
KR.XII NS-REJ.KRS/15857/24/596
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL04 8591 0007 0280 0000 1733 0001 
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 | % | |
Profit (loss) on sale  | 0 | -0,2 | -0,3 | -69,6 |
Gross profit (loss) | 0 | -0,2 | -0,3 | -73,8 |
EBITDA | 0,1 | -0,1 | -0,2 | -91,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 39,2 |
Other operating costs | 0 | 0 | 0 | 0,7 |
Equity capital | 1,3 | 1,1 | 0,9 | -24,2 |
Operating profit (EBIT) | 0 | -0,2 | -0,3 | -67,4 |
Assets | 1,4 | 1,3 | 1,1 | -17,5 |
Net profit (loss) | 0 | -0,2 | -0,3 | -73,8 |
Cash | 0,9 | 0,8 | 0,5 | -38,7 |
Net income from sale | 2,1 | 2,1 | 2,5 | 20 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 39,2 |
Working assets | 1,1 | 1 | 0,7 | -28,2 |
Other income costs | 0 | 0 | 0 | -14,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -13,9 | -31,9 | -18 |
Equity capital to total assets | 93,8 | 89,4 | 82,1 | -7,3 |
Gross profit margin | 0,4 | -7,6 | -11 | -3,4 |
EBITDA Margin | 4,1 | -5,2 | -8,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 27 | 3 |
Current financial liquidity indicator | 12.554594993591309 | 7.486663341522217 | 3.8643672466278076 | -3,6 |
Net dept to EBITDA | -10.865419387817383 | 7.640658378601074 | 2.443957805633545 | -5,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
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