Full name
"WODOCIĄGI KIELECKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI KIELECKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 64, 25-701 KIELCE
TAX ID9591164932
Rate company:
"WODOCIĄGI KIELECKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591164932
KRS0000147680
Share capital56,839,992.00 zł
address
UL. KRAKOWSKA 64, 25-701 KIELCE
Categories
Main category
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Register Data
NIP
9591164932
REGON
290856791
KRS
0000147680
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 64, 25-701 KIELCE
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
KI.X NS-REJ.KRS/985/25/499
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.13.Z - Repair and maintenance of electronic and optical devices
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL54 1030 1016 0000 0000 0508 0003 
PL36 1030 1348 0000 0000 0508 0501 PL25 1030 1162 0000 0000 0508 0203 PL70 1030 1162 0000 0000 0508 0363 PL92 1030 1162 0000 0000 0508 0355 PL49 1030 1335 0000 0008 0347 7500 PL73 1030 1508 0000 0008 0422 4009 
PL83 8512 0002 2001 0007 9019 0002 PL63 1030 1348 0000 0000 0508 0500 
PL34 1020 2629 0000 9202 0375 8000 PL17 1030 1162 0000 0000 0508 0347 PL39 1030 1162 0000 0000 0508 0339 PL67 1030 1162 0000 0000 0508 0223 PL70 1030 1162 0000 0000 0508 0266 PL48 1030 1162 0000 0000 0508 0274 PL13 8512 0002 2001 0007 9019 0001 PL79 1030 1162 0000 0000 0508 0201 PL78 1030 1508 0000 0008 0347 7019 PL90 1020 2629 0000 9702 0261 7967 PL14 1030 1162 0000 0000 0508 0304 PL51 1030 1508 0000 0008 0422 4017 PL89 1030 1162 0000 0000 0508 0312 PL56 1030 1508 0000 0008 0347 7027 Show more bank accounts from VAT list (20)
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)  | 6,3 | 4 | 5,7 | 41,5 |
EBITDA | 27,7 | 19,1 | 23,4 | 22,9 |
Short time liabilities | 18,6 | 21,5 | 22 | 2,7 |
Equity capital | 178,1 | 179 | 181,8 | 1,5 |
Operating profit (EBIT) | 6,8 | 3,1 | 6,8 | 118,2 |
Assets | 459,4 | 449,3 | 435,1 | -3,2 |
Net profit (loss) | 4,9 | 3,2 | 5 | 58,9 |
Cash | 56,2 | 49,3 | 43,8 | -11,1 |
Liabilities and provisions for liabilities | 281,3 | 270,3 | 253,3 | -6,3 |
Net income from sale | 93,5 | 99 | 104,2 | 5,2 |
Working assets | 69,8 | 62,8 | 58,3 | -7,1 |
Depreciation | 21 | 15,9 | 16,6 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1,8 | 2,8 | 1 |
Equity capital to total assets | 38,8 | 39,8 | 41,8 | 2 |
Gross profit margin | 6,8 | 4 | 5,4 | 1,4 |
EBITDA Margin | 29,6 | 19,2 | 22,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 79 | 77 | -2 |
Current financial liquidity indicator | 0.3588217794895172 | 0.3280605375766754 | 0.32181689143180847 | 0 |
Net dept to EBITDA | 0.6119698882102966 | 0.720977246761322 | 0.4642142951488495 | -0,2 |
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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