Full name
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI-SOCHACZEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI-SOCHACZEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZLAZŁOWSKA 7, 96-500 SOCHACZEW
TAX ID8371666938
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI-SOCHACZEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371666938
KRS0000191418
Share capital48,746,807.00 zł
address
UL. ROZLAZŁOWSKA 7, 96-500 SOCHACZEW
Categories
Main category
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Register Data
NIP
8371666938
REGON
015625292
KRS
0000191418
Legal form
limited liability company
Register Address
UL. ROZLAZŁOWSKA 7, 96-500 SOCHACZEW
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
LD.XX NS-REJ.KRS/6325/24/390/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 3174 1111 0010 4462 6872 
PL16 1240 3174 1111 0010 4462 6771 PL30 1240 3174 1111 0010 4505 1864 PL45 1240 3174 1111 0010 4504 1894 PL94 1240 3174 1111 0010 4504 1982 Show more bank accounts from VAT list (2)
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)  | 0,5 | 0,8 | -0,1 | -111,8 |
EBITDA | 5,2 | 5,3 | 4,1 | -23,3 |
Short time liabilities | 3,7 | 3,6 | 3,8 | 4,8 |
Equity capital | 47,8 | 48,2 | 47,6 | -1,2 |
Operating profit (EBIT) | 0,7 | 1,3 | 0,1 | -92,2 |
Assets | 102,8 | 100,5 | 97,1 | -3,4 |
Net profit (loss) | 0,1 | 0,4 | -0,6 | -248,5 |
Cash | 3,4 | 4,1 | 4,6 | 12 |
Net income from sale | 18,1 | 18,9 | 18,9 | 0,1 |
Liabilities and provisions for liabilities | 55 | 52,3 | 49,5 | -5,3 |
Working assets | 5,3 | 6,3 | 6,6 | 4,6 |
Depreciation | 4,5 | 4 | 4 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,8 | -1,3 | -2,1 |
Equity capital to total assets | 46,5 | 48 | 49 | 1 |
Gross profit margin | 3 | 4,4 | -0,5 | -4,9 |
EBITDA Margin | 28,8 | 28,2 | 21,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 73 | 3 |
Current financial liquidity indicator | 0.11163215339183807 | 0.13897697627544403 | 0.1490119844675064 | 0 |
Net dept to EBITDA | 0.6128287315368652 | 0.02330644242465496 | -0.607039749622345 | -0,6 |
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
Activity 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 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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