Full name
"WODOCIĄGI PŁOCKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI PŁOCKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRADOWSKIEGO 11, 09-402 PŁOCK
TAX ID7742369968
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"WODOCIĄGI PŁOCKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742369968
KRS0000040316
Share capital316,337,000.00 zł
address
UL. GRADOWSKIEGO 11, 09-402 PŁOCK
Categories
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Register Data
NIP
7742369968
REGON
610409926
KRS
0000040316
Legal form
limited liability company
Register Address
UL. GRADOWSKIEGO 11, 09-402 PŁOCK
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/720652/25/630
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
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 | % | |
Assets  | 490,6 | 495,1 | 488,3 | -1,4 |
Gross profit (loss) | 2,3 | 0,9 | -3,6 | -485,1 |
Net profit (loss) | 0,8 | -0,7 | -5,2 | -630,4 |
Cash | 9,8 | 2,9 | 9,8 | 239,7 |
Net income from sale | 64,9 | 69 | 73,3 | 6,1 |
Liabilities and provisions for liabilities | 262,1 | 267,8 | 265,1 | -1 |
Short time liabilities | 13,5 | 17,2 | 18,2 | 6 |
Working assets | 25,7 | 17,3 | 21,6 | 24,8 |
Equity capital | 228,5 | 227,3 | 223,1 | -1,8 |
Operating profit (EBIT) | 2,7 | 2,6 | -0,6 | -122,9 |
% | % | % | p.p. | |
Equity capital to total assets | 46,6 | 45,9 | 45,7 | -0,2 |
Gross profit margin | 3,6 | 1,4 | -4,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 91 | 91 | 0 |
Current financial liquidity indicator | 0.1379743069410324 | 0.09299659729003906 | 0.11676333844661713 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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