Full name
ZAKŁAD WODNO-KANALIZACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODNO-KANALIZACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLESZEWSKA 41A, 63-313 CHOCZ
TAX ID6080072630
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ZAKŁAD WODNO-KANALIZACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6080072630
KRS0000299246
Share capital110,000.00 zł
address
UL. PLESZEWSKA 41A, 63-313 CHOCZ
Categories
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Register Data
NIP
6080072630
REGON
300744850
KRS
0000299246
Legal form
limited liability company
Register Address
UL. PLESZEWSKA 41A, 63-313 CHOCZ
Date of registration in KRS
2008-02-14
Date of commencement of economic activity
2008-02-14
Act signature
PO.IX NS-REJ.KRS/603/25/826
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL54 8407 0003 3010 9368 2000 0001 
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 | 0 | 0 | -64,2 |
EBITDA | 0,2 | 0,2 | 0,2 | -5,1 |
Short time liabilities | 0,1 | 0 | 0,1 | 23,7 |
Equity capital | 0,3 | 0,2 | 0,2 | 1,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -64,3 |
Assets | 2,8 | 2,6 | 2,4 | -5,6 |
Net profit (loss) | 0 | 0 | 0 | -65,1 |
Cash | 0,2 | 0,1 | 0,1 | 15,4 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,2 | -6,3 |
Net income from sale | 1,1 | 1,2 | 1,3 | 0,9 |
Working assets | 0,3 | 0,2 | 0,2 | 13,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 5,1 | 1,8 | -3,3 |
Equity capital to total assets | 11,3 | 8,8 | 9,5 | 0,7 |
Gross profit margin | 2,1 | 1 | 0,4 | -0,6 |
EBITDA Margin | 16,9 | 14,6 | 13,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 17 | 3 |
Current financial liquidity indicator | 0.1045922189950943 | 0.07505516707897186 | 0.0911242663860321 | 0 |
Net dept to EBITDA | -0.8827192783355713 | -0.3863392472267151 | -0.4700872302055359 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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
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