Full name
"WODOCIĄGI I KANALIZACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI I KANALIZACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 7, 72-315 RESKO
TAX ID2530119721
Rate company:
"WODOCIĄGI I KANALIZACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530119721
KRS0000121096
Share capital11,690,000.00 zł
address
UL. KOŚCIUSZKI 7, 72-315 RESKO
Categories
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Register Data
NIP
2530119721
REGON
812520001
KRS
0000121096
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 7, 72-315 RESKO
Date of registration in KRS
2002-07-10
Date of commencement of economic activity
2002-07-10
Act signature
SZ.XIII NS-REJ.KRS/6370/25/993
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from 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
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 1130 1176 0022 2110 3720 0002 
PL28 1130 1176 0022 2110 3720 0001 PL53 9376 0001 0050 0470 2003 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 | % | |
Gross profit (loss)  | -0,5 | -1,4 | -0,9 | 38 |
EBITDA | 0,1 | -0,8 | -0,2 | 74,3 |
Short time liabilities | 1,7 | 1,6 | 1,6 | -3,2 |
Equity capital | 9,7 | 10,5 | 10,8 | 3,1 |
Operating profit (EBIT) | -0,4 | -1,3 | -0,8 | 40,1 |
Assets | 24,1 | 24,6 | 26 | 5,8 |
Net profit (loss) | -0,5 | -1,4 | -0,9 | 38 |
Cash | 0,5 | 0,2 | 0,1 | -22,8 |
Net income from sale | 2,6 | 2,9 | 3 | 2,5 |
Liabilities and provisions for liabilities | 14,3 | 14,1 | 15,2 | 7,8 |
Working assets | 0,8 | 0,4 | 0,5 | 15,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -13,5 | -8,1 | 5,4 |
Equity capital to total assets | 40,5 | 42,6 | 41,5 | -1,1 |
Gross profit margin | -19,6 | -48,9 | -29,6 | 19,3 |
EBITDA Margin | 4,4 | -26,2 | -6,6 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 207 | 195 | -12 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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