Full name
WODOCIĄGI I KANALIZACJA W OPOLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI I KANALIZACJA W OPOLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLESKA 64, 45-222 OPOLE
TAX ID7540334702
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WODOCIĄGI I KANALIZACJA W OPOLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540334702
KRS0000042312
Share capital303,605,000.00 zł
address
UL. OLESKA 64, 45-222 OPOLE
Categories
Main category
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Register Data
NIP
7540334702
REGON
530553792
KRS
0000042312
Legal form
limited liability company
Register Address
UL. OLESKA 64, 45-222 OPOLE
Date of registration in KRS
2001-12-11
Date of commencement of economic activity
2001-12-11
Act signature
OP.VIII NS-REJ.KRS/7767/24/951
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 0003 1732 5537 7000 0001 
PL24 1130 1219 0026 3114 8320 0001 PL83 1130 1219 0026 3114 8320 0006 PL56 1130 1219 0026 3114 8320 0007 PL40 1130 1219 0026 3114 8320 0004 PL29 1130 1219 0026 3114 8320 0008 PL67 1130 1219 0026 3114 8320 0003 PL02 1130 1219 0026 3114 8320 0009 PL13 1130 1219 0026 3114 8320 0005 PL45 1130 1219 0026 3114 8320 0011 
PL64 1020 3668 0000 5402 0442 0949 
PL68 1240 3103 1111 0010 1906 0843 PL87 1240 3103 1111 0000 3485 4754 PL91 1020 3668 0000 5402 0124 9630 Show more bank accounts from VAT list (11)
EU grants
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)  | 12,5 | 4,7 | 5,8 | 23 |
EBITDA | 31,7 | 23,2 | 24,4 | 5,1 |
Short time liabilities | 43,8 | 22,8 | 21,6 | -5,3 |
Equity capital | 345,2 | 337,5 | 333,3 | -1,2 |
Operating profit (EBIT) | 12,6 | 4,2 | 5,5 | 30,7 |
Assets | 573,2 | 575 | 601,4 | 4,6 |
Net profit (loss) | 9,8 | 3 | 2 | -33,8 |
Cash | 34,7 | 12,6 | 7,3 | -41,9 |
Net income from sale | 103,7 | 104,3 | 108,6 | 4,1 |
Liabilities and provisions for liabilities | 228 | 237,5 | 268,1 | 12,9 |
Working assets | 53,4 | 32,8 | 34,7 | 5,8 |
Depreciation | 19,2 | 19 | 18,9 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,9 | 0,6 | -0,3 |
Equity capital to total assets | 60,2 | 58,7 | 55,4 | -3,3 |
Gross profit margin | 12 | 4,5 | 5,3 | 0,8 |
EBITDA Margin | 30,6 | 22,2 | 22,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 80 | 72 | -8 |
Current financial liquidity indicator | 0.2651069164276123 | 0.16156595945358276 | 0.15788806974887848 | 0 |
Net dept to EBITDA | -0.4963206648826599 | 0.6135914921760559 | 1.257712721824646 | 0,7 |
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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