Full name
WODOCIĄGI JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO WOJCIECHA 34, 43-600 JAWORZNO
TAX ID6320101438
Rate company:
WODOCIĄGI JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6320101438
KRS0000057843
Share capital99,091,500.00 zł
address
UL. ŚWIĘTEGO WOJCIECHA 34, 43-600 JAWORZNO
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Main category
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Register Data
NIP
6320101438
REGON
270127688
KRS
0000057843
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO WOJCIECHA 34, 43-600 JAWORZNO
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
KA.VIII NS-REJ.KRS/1072/25/137
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
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 2313 0000 3402 1153 4387 
PL47 1020 2313 0000 3602 1153 4379 PL34 1020 2313 0000 3702 1137 5872 PL66 1020 2528 0000 0102 0477 1707 
PL76 1050 1142 1000 0024 3440 8130 PL53 1020 2528 0000 0502 0477 2036 PL79 1020 2528 0000 0802 0481 4101 PL81 1050 1142 1000 0023 6657 7589 PL90 1050 1142 1000 0023 6657 7621 Show more bank accounts from VAT list (6)
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)  | 1,9 | -0,2 | 0,5 | 412,2 |
EBITDA | 16,4 | 19,5 | 17 | -12,7 |
Short time liabilities | 17,4 | 20,7 | 19,7 | -4,6 |
Equity capital | 136,9 | 136,5 | 136,6 | 0,1 |
Operating profit (EBIT) | 3,5 | 4,9 | 2,6 | -46,9 |
Assets | 327,3 | 327,2 | 317,7 | -2,9 |
Net profit (loss) | 1,3 | -0,3 | 0,2 | 151,7 |
Cash | 6,1 | 5,4 | 8 | 48,4 |
Net income from sale | 70,6 | 80,6 | 85,3 | 5,9 |
Liabilities and provisions for liabilities | 190,4 | 190,8 | 181,1 | -5,1 |
Working assets | 14,4 | 15,1 | 17,2 | 14,1 |
Depreciation | 12,9 | 14,6 | 14,4 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -0,2 | 0,1 | 0,3 |
Equity capital to total assets | 41,8 | 41,7 | 43 | 1,3 |
Gross profit margin | 2,6 | -0,2 | 0,6 | 0,8 |
EBITDA Margin | 23,2 | 24,2 | 20 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 94 | 84 | -10 |
Current financial liquidity indicator | 0.10523389279842377 | 0 | ||
Net dept to EBITDA | 2.9907968044281006 | -0,7 |
Financial statements
01-01-2023 - 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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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