Full name
CZELADZKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD INŻYNIERII KOMUNALNEJ SP Z O O
Ul.Będzińska 64, 41-250 Czeladź
TAX ID6252351765
Rate company:
ZAKŁAD INŻYNIERII KOMUNALNEJ SP Z O O
TAX ID6252351765
Share capital55,068,500.00 zł
address
Ul.Będzińska 64, 41-250 Czeladź
Categories
Main category
Register Data
NIP
6252351765
REGON
240736063
KRS
0000291742
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. BĘDZIŃSKA 64, 41-250 CZELADŹ
Date of registration in KRS
2007-11-05
Date of commencement of economic activity
2007-11-05
Act signature
KA.VIII NS-REJ.KRS/12860/25/900
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1227 1000 0023 2264 1180 
PL11 8438 0001 0020 7761 2000 0010 PL96 1130 1091 0003 9138 1120 0001 PL42 1130 1091 0003 9138 1120 0003 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)  | 0,6 | 0 | -0,1 | -1166,3 |
EBITDA | 2,9 | 2,9 | 2,9 | -0,2 |
Short time liabilities | 3,9 | 4,6 | 4,9 | 5,1 |
Equity capital | 55,2 | 56,3 | 57,1 | 1,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | -4,9 |
Assets | 73 | 75,3 | 75,3 | 0 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -284,6 |
Cash | 2 | 1,7 | 2,2 | 30,8 |
Net income from sale | 17,9 | 18,7 | 19,7 | 5,2 |
Liabilities and provisions for liabilities | 17,9 | 19 | 18,2 | -4 |
Working assets | 4,6 | 5,1 | 6,4 | 24,4 |
Depreciation | 2,2 | 2,6 | 2,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,2 | -0,3 | -0,5 |
Equity capital to total assets | 75,5 | 74,8 | 75,8 | 1 |
Gross profit margin | 3,3 | 0,1 | -0,7 | -0,8 |
EBITDA Margin | 16 | 15,7 | 14,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 90 | 90 | 0 |
Current financial liquidity indicator | 1.092859148979187 | 1.0438768863677979 | 1.2402210235595703 | 0,2 |
Net dept to EBITDA | 3.6168456077575684 | 3.710519313812256 | 3.0459556579589844 | -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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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