Full name
WOJKOWICKIE WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOJKOWICKIE WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 125`, 42-580 WOJKOWICE
TAX ID6252465724
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WOJKOWICKIE WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252465724
KRS0000749031
Share capital20,207,000.00 zł
address
UL. JANA III SOBIESKIEGO 125`, 42-580 WOJKOWICE
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Register Data
NIP
6252465724
REGON
380723391
KRS
0000749031
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 125`, 42-580 WOJKOWICE
Date of registration in KRS
2018-09-17
Date of commencement of economic activity
2018-09-17
Act signature
KA.VIII NS-REJ.KRS/37229/24/985/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material 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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1360 1000 0024 3131 7268 
PL14 1050 1360 1000 0024 1909 7569 PL17 1050 1360 1000 0090 3072 6252 PL84 1050 1360 1000 0024 1739 9488 PL80 1050 1360 1000 0024 4139 8621 PL27 1050 1360 1000 0024 2651 4440 PL92 1050 1360 1000 0090 3072 6260 Show more bank accounts from VAT list (4)
EU grants
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)  | -0,3 | -0,4 | -0,5 | -45,6 |
EBITDA | 0,1 | 0 | -0,2 | -662,7 |
Short time liabilities | 0,8 | 0,6 | 3,4 | 488,8 |
Equity capital | 17,1 | 17,4 | 17,4 | -0,3 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,6 | -45,1 |
Assets | 18,3 | 31,2 | 47,7 | 53 |
Net profit (loss) | -0,3 | -0,4 | -0,5 | -45,6 |
Cash | 0,3 | 7,9 | 0,3 | -96,7 |
Net income from sale | 6,4 | 6,8 | 7,2 | 6,7 |
Liabilities and provisions for liabilities | 1,2 | 13,8 | 30,4 | 120,3 |
Working assets | 0,7 | 8,6 | 3 | -65,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -2,2 | -3,2 | -1 |
Equity capital to total assets | 93,6 | 55,8 | 36,4 | -19,4 |
Gross profit margin | -3,9 | -5,6 | -7,6 | -2 |
EBITDA Margin | 2 | 0,4 | -2,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | 172 | 141 |
Current financial liquidity indicator | 0.6209092140197754 | 1.8344168663024902 | 0.13936273753643036 | -1,7 |
Net dept to EBITDA | -2.4099161624908447 | 40.7652587890625 | -73.17385864257812 | -114 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download prn01-01-2023 - 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 (2)
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