Full name
"WODOCIĄGI MIEJSKIE-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"WODOCIĄGI MIEJSKIE-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. OLSZTYŃSKA 10, 14-500 BRANIEWO
TAX ID5820003023
Rate company:
"WODOCIĄGI MIEJSKIE-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5820003023
KRS0000041598
Share capital13,441,500.00 zł
address
UL. OLSZTYŃSKA 10, 14-500 BRANIEWO
Website
www.wmbr.plCategories
Main category
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Register Data
NIP
5820003023
REGON
170164333
KRS
0000041598
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 10, 14-500 BRANIEWO
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
OL.VIII NS-REJ.KRS/9637/24/29/ADE
Website
WWW.WMBR.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL86 1540 1072 2107 5203 0062 0001 
PL28 8313 0009 0036 9152 2000 0010 
PL92 1020 1752 0000 0602 0003 6715 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)  | 0,2 | -0,8 | 0,2 | 129,5 |
EBITDA | 0,8 | -0,1 | 0,9 | 781,3 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -4,7 |
Equity capital | 16,6 | 15,6 | 15,8 | 1,2 |
Operating profit (EBIT) | 0,2 | -0,7 | 0,3 | 144,3 |
Assets | 24,9 | 23,9 | 23,9 | 0,2 |
Net profit (loss) | 0,1 | -0,8 | 0,2 | 124,8 |
Cash | 1,6 | 0,9 | 1 | 13,5 |
Liabilities and provisions for liabilities | 8,4 | 8,3 | 8,1 | -1,8 |
Net income from sale | 8,4 | 8,3 | 9,4 | 13,1 |
Working assets | 2,5 | 1,8 | 1,9 | 4,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -4,9 | 1,2 | 6,1 |
Equity capital to total assets | 66,5 | 65,5 | 66,2 | 0,7 |
Gross profit margin | 1,8 | -9,2 | 2,4 | 11,6 |
EBITDA Margin | 9,8 | -1,6 | 9,8 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 32 | -6 |
Current financial liquidity indicator | 0.37121525406837463 | 0.2820803225040436 | 0.30443641543388367 | 0 |
Net dept to EBITDA | 0.23771189153194427 | -4.361001968383789 | 0.17348992824554443 | 4,6 |
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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