Full name
WODOCIĄGI MIEJSKIE W RADOMIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI MIEJSKIE W RADOMIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 4, 26-600 RADOM
TAX ID7960101560
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WODOCIĄGI MIEJSKIE W RADOMIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7960101560
KRS0000033438
Share capital223,568,000.00 zł
address
UL. FILTROWA 4, 26-600 RADOM
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Main category
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Register Data
NIP
7960101560
REGON
670110416
KRS
0000033438
Legal form
limited liability company
Register Address
UL. FILTROWA 4, 26-600 RADOM
Date of registration in KRS
2001-08-10
Date of commencement of economic activity
2001-08-10
Act signature
LU.VI NS-REJ.KRS/1874/25/747
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 5703 1978 0010 6589 9747 
PL33 1240 5703 1111 0010 6589 9877 PL66 1240 5703 1111 0010 7616 2562 PL91 1240 5703 1111 0010 7616 2403 PL16 1240 5703 1111 0010 9011 3517 PL34 1240 5703 1111 0010 7166 7091 PL95 1240 5703 1111 0010 6605 6095 PL06 1240 5703 1111 0010 3421 9484 PL09 1240 5703 1111 0010 5649 3734 PL78 1240 5703 1111 0010 5649 3268 PL50 1240 5703 1111 0010 6031 9064 PL13 1240 5703 1978 0000 4897 6011 PL35 1240 5703 1111 0010 3421 9253 
PL35 1020 4317 0000 5002 0238 9534 PL94 1240 5703 1111 0010 5929 9384 PL34 1240 5703 1111 0010 5930 0367 PL85 1240 5703 1111 0000 4900 9723 PL43 1240 5703 1111 0010 4883 4196 PL90 1240 5703 1111 0000 4900 3037 Show more bank accounts from VAT list (16)
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)  | 4,5 | 4,3 | -1,6 | -136,6 |
EBITDA | 29,7 | 30,6 | 25,8 | -15,6 |
Short time liabilities | 33,9 | 39,7 | 27,2 | -31,5 |
Equity capital | 249 | 251,7 | 255,4 | 1,5 |
Operating profit (EBIT) | 4,6 | 5 | -0,3 | -105,4 |
Assets | 661,7 | 680,7 | 717,6 | 5,4 |
Net profit (loss) | 3,5 | 3,2 | -2 | -161,1 |
Cash | 44,6 | 25,5 | 16,8 | -34 |
Net income from sale | 102,8 | 105 | 106,6 | 1,5 |
Liabilities and provisions for liabilities | 412,8 | 429,1 | 462,2 | 7,7 |
Working assets | 59,9 | 42,5 | 35,1 | -17,5 |
Depreciation | 25,1 | 25,7 | 26,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,3 | -0,8 | -2,1 |
Equity capital to total assets | 37,6 | 37 | 35,6 | -1,4 |
Gross profit margin | 4,4 | 4,1 | -1,5 | -5,6 |
EBITDA Margin | 28,9 | 29,2 | 24,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 138 | 93 | -45 |
Current financial liquidity indicator | 0.17450051009655 | 0.11566060036420822 | 0.09940019249916077 | 0 |
Net dept to EBITDA | 0.48880788683891296 | 0.9467185139656067 | 3.291585683822632 | 2,4 |
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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