Full name
WODOCIĄGI PODLASKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI PODLASKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEWATORSKA 31, 15-620 BIAŁYSTOK
TAX ID9662048186
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WODOCIĄGI PODLASKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662048186
KRS0000367645
Share capital720,000.00 zł
address
UL. ELEWATORSKA 31, 15-620 BIAŁYSTOK
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Register Data
NIP
9662048186
REGON
200393335
KRS
0000367645
Legal form
limited liability company
Register Address
UL. ELEWATORSKA 31, 15-620 BIAŁYSTOK
Date of registration in KRS
2010-10-11
Date of commencement of economic activity
2010-10-11
Act signature
BI.XII NS-REJ.KRS/20/25/659/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
49.50.B - Pipeline transport of other goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2587 0000 0001 5483 7924 
PL79 1090 2587 0000 0001 5483 7921 PL41 1090 2587 0000 0001 5483 7926 
PL38 8060 0004 0009 3813 2000 0010 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | -2,4 | -2,6 | -10,5 |
Gross profit (loss) | 0,3 | -1,6 | -2,5 | -53,8 |
EBITDA | 0,4 | -1,4 | -2,2 | -54,8 |
Short time liabilities | 1,1 | 1,7 | 1,8 | 5,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -43,4 |
Equity capital | 2,3 | 0,7 | -1,8 | -361 |
Operating profit (EBIT) | 0,2 | -1,6 | -2,4 | -46,4 |
Assets | 3,7 | 4,3 | 3,3 | -24,1 |
Net profit (loss) | 0,2 | -1,6 | -2,5 | -53,8 |
Cash | 2,1 | 1,9 | 1,8 | -9,2 |
Net income from sale | 12,8 | 13,2 | 14 | 6,6 |
Liabilities and provisions for liabilities | 1,4 | 3,6 | 5,1 | 39,8 |
Working assets | 3,1 | 4 | 2,9 | -28,5 |
Other income costs | 0,4 | 1 | 0,4 | -59,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 9 | -234,7 | 138,3 | 373 |
Equity capital to total assets | 62,3 | 15,9 | -54,9 | -70,8 |
Gross profit margin | 2 | -12,3 | -17,7 | -5,4 |
EBITDA Margin | 3,3 | -10,8 | -15,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 46 | 46 | 0 |
Current financial liquidity indicator | 2.87697434425354 | 2.4324734210968018 | 1.6474037170410156 | -0,8 |
Net dept to EBITDA | -5.084981441497803 | -0.05796187371015549 | -0.5611171126365662 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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