Full name
WODOCIĄGI I KANALIZACJA TURAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI I KANALIZACJA TURAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 43, 46-045 TURAWA
TAX ID9910422352
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WODOCIĄGI I KANALIZACJA TURAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910422352
KRS0000307671
Share capital31,784,000.00 zł
address
UL. OPOLSKA 43, 46-045 TURAWA
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Register Data
NIP
9910422352
REGON
160202142
KRS
0000307671
Legal form
limited liability company
Register Address
UL. OPOLSKA 43, 46-045 TURAWA
Date of registration in KRS
2008-06-06
Date of commencement of economic activity
2008-06-06
Act signature
RDF/739263/25/510
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
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
46.75 - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
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)  | 0,2 | 0,1 | 0,1 | -30,2 |
EBITDA | 2,1 | 2,1 | 1,6 | -24,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -13 |
Equity capital | 34,4 | 34,5 | 34,5 | 0,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -54,5 |
Assets | 56,2 | 55,9 | 55,5 | -0,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -25,9 |
Cash | 0,4 | 0,9 | 1,3 | 36,5 |
Liabilities and provisions for liabilities | 21,8 | 21,4 | 21 | -1,9 |
Net income from sale | 6,5 | 6,9 | 7,1 | 3,2 |
Working assets | 1,3 | 1,9 | 2,3 | 25,5 |
Depreciation | 2 | 2 | 1,6 | -23 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 61,2 | 61,7 | 62,2 | 0,5 |
Gross profit margin | 2,5 | 1,1 | 0,8 | -0,3 |
EBITDA Margin | 32,5 | 30,4 | 22,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 14 | -3 |
Current financial liquidity indicator | 0.060864467173814774 | 0.08821000903844833 | 0.11280921846628189 | 0 |
Net dept to EBITDA | -0.17343713343143463 | -0.43639418482780457 | -0.7702451944351196 | -0,4 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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