Full name
WODOCIĄGOWO-CIEPŁOWNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "COWIK" W BARTOSZYCACH
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WODOCIĄGOWO-CIEPŁOWNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "COWIK" W BARTOSZYCACH
UL. LIMANOWSKIEGO 1, 11-200 BARTOSZYCE
TAX ID7430004748
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WODOCIĄGOWO-CIEPŁOWNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "COWIK" W BARTOSZYCACH
TAX ID7430004748
KRS0000063462
Share capital15,625,850.00 zł
address
UL. LIMANOWSKIEGO 1, 11-200 BARTOSZYCE
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Register Data
NIP
7430004748
REGON
510005847
KRS
0000063462
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 1, 11-200 BARTOSZYCE
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
OL.VIII NS-REJ.KRS/3866/25/370
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
01.29.Z - Cultivation of other perennial plants
35.11.Z - Generation of electricity from non-renewable sources
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.50.B - Pipeline transport of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | -1,9 | -1,8 | 4 | 318,5 |
EBITDA | 6,4 | 5,8 | 7 | 21,7 |
Short time liabilities | 8,6 | 20,8 | 6,5 | -68,8 |
Equity capital | 14,5 | 14,3 | 18,5 | 29,4 |
Operating profit (EBIT) | -1,9 | -1,5 | 4,5 | 407,3 |
Assets | 28,3 | 40,2 | 32,4 | -19,4 |
Net profit (loss) | -2,1 | -2 | 4,2 | 310,2 |
Cash | 0,4 | 0,5 | 0,3 | -53,8 |
Net income from sale | 21,4 | 29,3 | 35,6 | 21,3 |
Liabilities and provisions for liabilities | 13,9 | 25,9 | 13,9 | -46,3 |
Working assets | 5,4 | 15,8 | 7,2 | -54,6 |
Depreciation | 8,3 | 7,2 | 2,5 | -65 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -14 | 22,7 | 36,7 |
Equity capital to total assets | 51,1 | 35,5 | 57 | 21,5 |
Gross profit margin | -8,8 | -6,2 | 11,2 | 17,4 |
EBITDA Margin | 29,7 | 19,6 | 19,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 259 | 67 | -192 |
Current financial liquidity indicator | 0.4845069348812103 | 0.6793918609619141 | 0.6560883522033691 | 0 |
Net dept to EBITDA | 0.3447049856185913 | 0.9890447854995728 | 0.2714214026927948 | -0,7 |
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
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 (3)
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