Full name
"WODOCIĄGI I KANALIZACJA-ZGIERZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI I KANALIZACJA-ZGIERZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 45, 95-100 ZGIERZ
TAX ID7321868898
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"WODOCIĄGI I KANALIZACJA-ZGIERZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321868898
KRS0000046134
Share capital61,278,750.00 zł
address
UL. ANDRZEJA STRUGA 45, 95-100 ZGIERZ
Categories
Main category
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Register Data
NIP
7321868898
REGON
472320756
KRS
0000046134
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 45, 95-100 ZGIERZ
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
LD.XX NS-REJ.KRS/24549/24/710/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
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)
PL33 8783 0004 0021 0106 2000 0026 
PL23 8783 0004 0021 0106 2000 0012 PL02 8783 0004 0021 0106 2000 0002 PL50 8783 0004 0021 0106 2000 0011 Show more bank accounts from VAT list (1)
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)  | 1,7 | 2,1 | 0,6 | -72,3 |
EBITDA | 8,8 | 8,9 | 7,2 | -19,3 |
Short time liabilities | 6,2 | 6 | 6,9 | 14,6 |
Equity capital | 76,8 | 78,4 | 78,6 | 0,3 |
Operating profit (EBIT) | 2,4 | 2,6 | 1 | -60 |
Assets | 148,8 | 146,1 | 143 | -2,1 |
Net profit (loss) | 1,3 | 1,6 | 0,2 | -87,8 |
Cash | 2,6 | 3,4 | 2 | -39,9 |
Net income from sale | 28,6 | 31,8 | 32,3 | 1,7 |
Liabilities and provisions for liabilities | 72 | 67,6 | 64,4 | -4,8 |
Working assets | 8,4 | 9,3 | 8,1 | -12,4 |
Depreciation | 6,4 | 6,3 | 6,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2 | 0,2 | -1,8 |
Equity capital to total assets | 51,6 | 53,7 | 55 | 1,3 |
Gross profit margin | 5,8 | 6,5 | 1,8 | -4,7 |
EBITDA Margin | 30,7 | 27,9 | 22,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 69 | 77 | 8 |
Current financial liquidity indicator | 0.21847401559352875 | 0.24882625043392181 | 0.21878153085708618 | 0 |
Net dept to EBITDA | 3.149721622467041 | 2.6269993782043457 | 2.9466447830200195 | 0,3 |
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
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
Download pdfShow more (3)
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