Full name
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BYSTRZYCY KŁODZKIEJ"
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BYSTRZYCY KŁODZKIEJ"
UL. MŁYNARSKA 4, 57-500 BYSTRZYCA KŁODZKA
TAX ID8811466771
Rate company:
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BYSTRZYCY KŁODZKIEJ"
TAX ID8811466771
KRS0000310814
Share capital48,471,000.00 zł
address
UL. MŁYNARSKA 4, 57-500 BYSTRZYCA KŁODZKA
Website
www.zwik.bystrzyca.plCategories
Main category
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Register Data
NIP
8811466771
REGON
020793982
KRS
0000310814
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 4, 57-500 BYSTRZYCA KŁODZKA
Date of registration in KRS
2008-07-25
Date of commencement of economic activity
2008-07-25
Act signature
WR.IX NS-REJ.KRS/5283/25/345
Website
WWW.ZWIK.BYSTRZYCA.PL
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
42.99.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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 9523 0001 1000 2056 2000 0002 
PL83 9523 0001 1000 2056 2000 0001 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)  | -1 | -0,7 | -0,6 | 12,9 |
EBITDA | 0,9 | 1,5 | 1,4 | -0,7 |
Short time liabilities | 1,2 | 1,2 | 1,5 | 23,9 |
Equity capital | 41 | 40,3 | 39,7 | -1,5 |
Operating profit (EBIT) | -0,8 | -0,2 | -0 | 84,3 |
Assets | 72,8 | 70,9 | 69,3 | -2,2 |
Net profit (loss) | -1 | -0,7 | -0,6 | 12,9 |
Cash | 1,1 | 0,1 | 0,1 | -34,7 |
Liabilities and provisions for liabilities | 31,8 | 30,6 | 29,7 | -3,1 |
Net income from sale | 7 | 7,9 | 8,7 | 11 |
Working assets | 2,4 | 1,7 | 1,4 | -19,7 |
Depreciation | 1,7 | 1,7 | 1,5 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -1,7 | -1,5 | 0,2 |
Equity capital to total assets | 56,3 | 56,8 | 57,2 | 0,4 |
Gross profit margin | -14,5 | -8,8 | -6,9 | 1,9 |
EBITDA Margin | 12,4 | 18,4 | 16,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 63 | 6 |
Current financial liquidity indicator | 0.10866528004407883 | 0.07651520520448685 | 0.06173926964402199 | 0 |
Net dept to EBITDA | 9.927406311035156 | 6.0494208335876465 | 5.546999454498291 | -0,5 |
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
Activity report
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
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