Full name
WODOCIĄGI ZIEMI CIESZYŃSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI ZIEMI CIESZYŃSKIEJ
Ul.Myśliwska 10, 43-450 Ustroń
TAX ID5481004266
Rate company:
WODOCIĄGI ZIEMI CIESZYŃSKIEJ
TAX ID5481004266
Share capital122,611,000.00 zł
address
Ul.Myśliwska 10, 43-450 Ustroń
Categories
Main category
Register Data
NIP
5481004266
REGON
070473920
KRS
0000091989
Legal form
limited liability company
ALEO.com Registration Date
2014-01-31
Register Address
UL. MYŚLIWSKA 10, 43-450 USTROŃ
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
RDF/739178/25/739
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1070 1000 0090 3054 4531 
PL15 1050 1070 1000 0001 0245 2018 PL23 1050 1070 1000 0022 7582 9121 PL02 1050 1070 1000 0001 0109 5222 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 | % | |
Gross profit (loss)  | 0,8 | 0,4 | -0,2 | -154,8 |
EBITDA | 9,7 | 9,7 | 9,4 | -2,8 |
Short time liabilities | 6,5 | 6,8 | 8,1 | 18,9 |
Equity capital | 116,3 | 126,9 | 127 | 0,1 |
Operating profit (EBIT) | 0,8 | 0,5 | -0,1 | -116,4 |
Assets | 125,9 | 137,4 | 140,2 | 2,1 |
Net profit (loss) | 0,4 | 0,3 | -0,2 | -187,9 |
Cash | 7,5 | 3,6 | 8,8 | 142,5 |
Liabilities and provisions for liabilities | 9,5 | 10,5 | 13,3 | 26 |
Net income from sale | 55,2 | 60 | 68,4 | 13,9 |
Working assets | 13,6 | 12 | 16,5 | 36,9 |
Depreciation | 9 | 9,2 | 9,5 | 3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | -0,2 | -0,4 |
Equity capital to total assets | 92,4 | 92,3 | 90,5 | -1,8 |
Gross profit margin | 1,4 | 0,7 | -0,3 | -1 |
EBITDA Margin | 17,6 | 16,1 | 13,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 43 | 2 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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