Full name
"ŻAGAŃSKIE WODOCIĄGI I KANALIZACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŻAGAŃSKIE WODOCIĄGI I KANALIZACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. B. CHROBREGO 44, 68-100 ŻAGAŃ
TAX ID9241747076
Rate company:
"ŻAGAŃSKIE WODOCIĄGI I KANALIZACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241747076
KRS0000132641
Share capital86,593,000.00 zł
address
UL. B. CHROBREGO 44, 68-100 ŻAGAŃ
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Main category
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Register Data
NIP
9241747076
REGON
978001798
KRS
0000132641
Legal form
limited liability company
Register Address
UL. B. CHROBREGO 44, 68-100 ŻAGAŃ
Date of registration in KRS
2002-09-25
Date of commencement of economic activity
2002-09-25
Act signature
ZG.VIII NS-REJ.KRS/2881/25/936
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 6856 1111 0000 5402 7019 
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)  | -2,1 | -1,5 | -1,7 | -11,2 |
EBITDA | 2,7 | 3,7 | 3,9 | 3,9 |
Short time liabilities | 3,1 | 2,6 | 2,2 | -14,8 |
Equity capital | 86,1 | 85,3 | 83,5 | -2,1 |
Operating profit (EBIT) | -1,8 | -1,2 | -1,1 | 11,7 |
Assets | 121,7 | 118,1 | 112,7 | -4,6 |
Net profit (loss) | -2,2 | -1,6 | -1,8 | -10,8 |
Cash | 1,3 | 1,4 | 0,1 | -93,3 |
Net income from sale | 15 | 16,4 | 18,6 | 12,9 |
Liabilities and provisions for liabilities | 35,6 | 32,8 | 29,2 | -11,2 |
Working assets | 3,4 | 2,9 | 1,8 | -39,5 |
Depreciation | 4,5 | 4,9 | 4,9 | -0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -1,9 | -2,1 | -0,2 |
Equity capital to total assets | 70,8 | 72,2 | 74,1 | 1,9 |
Gross profit margin | -13,7 | -9,1 | -9 | 0,1 |
EBITDA Margin | 17,9 | 22,5 | 20,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 58 | 44 | -14 |
Current financial liquidity indicator | 0.11195649206638336 | 0.10405910015106201 | 0.06980470567941666 | 0 |
Net dept to EBITDA | 1.252885341644287 | 0.5604062080383301 | 0.5943253636360168 | 0 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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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