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
Rate company:
"WODOCIĄGI PŁOCKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742369968
KRS0000040316
Share capital316,337,000.00 zł
address
UL. GRADOWSKIEGO 11, 09-402 PŁOCK
Categories
Main category
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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
LD.XX NS-REJ.KRS/1428/25/342
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
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1979 1000 0090 3149 9503 
PL58 1050 1979 1000 0090 3149 9511 PL57 1050 1979 1000 0090 3149 9529 PL64 1050 1979 1000 0090 3173 7829 PL70 1050 1139 1000 0023 5795 0308 PL07 1050 1139 1000 0023 5794 8047 PL34 1050 1012 1000 0023 5019 0100 PL89 1050 1979 1000 0090 3061 9648 PL64 1050 1139 1000 0023 5794 8088 PL10 1050 1139 1000 0023 6405 0845 PL74 1050 1139 1000 0023 5794 8005 Show more bank accounts from VAT list (8)
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 |
Equity capital | 228,5 | 227,3 | 223,1 | -1,8 |
Working assets | 25,7 | 17,3 | 21,6 | 24,8 |
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
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity report
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 pdfShow more (3)
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