Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WAŁCZU
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ZAKŁAD WODOCIAGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCI
PLAC POLSKI 1, 78-600 WAŁCZ
TAX ID7650006330
Rate company:
ZAKŁAD WODOCIAGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCI
TAX ID7650006330
Share capital29,684,000.00 zł
address
PLAC POLSKI 1, 78-600 WAŁCZ
Categories
Main category
Register Data
NIP
7650006330
REGON
570767102
KRS
0000186945
Legal form
limited liability company
ALEO.com Registration Date
2017-03-22
Register Address
UL. PLAC POLSKI 1, 78-600 WAŁCZ
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
RDF/723460/25/770
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1911 1000 0090 3059 1789 
PL87 8941 1032 0095 8936 2000 0060 PL79 8941 1032 0095 8936 2000 0010 
PL79 1240 3712 1111 0010 3982 0366 PL72 1240 3712 1111 0010 3982 0395 PL67 1240 3712 1111 0010 4338 1161 PL57 1240 3712 1111 0000 4364 7349 PL19 1240 3712 1111 0010 3982 0379 PL03 8941 1032 0095 8936 2000 0020 PL02 1050 1911 1000 0090 3059 1771 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,3 | 0,5 | 80,1 |
EBITDA | 5,4 | 6,1 | 5,8 | -4 |
Short time liabilities | 3,2 | 3,6 | 3,6 | -0,6 |
Equity capital | 34 | 32,5 | 33 | 1,5 |
Operating profit (EBIT) | 1,1 | 2 | 1,7 | -13,4 |
Assets | 111,3 | 99,4 | 96,4 | -3,1 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 30,6 |
Cash | 4,2 | 1,2 | 0,3 | -73,9 |
Net income from sale | 15,8 | 19,4 | 20,3 | 5 |
Liabilities and provisions for liabilities | 77,3 | 67 | 63,4 | -5,3 |
Working assets | 5,7 | 2,9 | 1,9 | -34,3 |
Depreciation | 4,3 | 4,1 | 4,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,2 | 1,5 | 0,3 |
Equity capital to total assets | 30,6 | 32,7 | 34,2 | 1,5 |
Gross profit margin | 4,4 | 1,5 | 2,6 | 1,1 |
EBITDA Margin | 34,3 | 31,3 | 28,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 67 | 64 | -3 |
Current financial liquidity indicator | 0.10861080139875412 | 0.06165986880660057 | 0.042019110172986984 | -0,1 |
Net dept to EBITDA | 3.8672306537628174 | 3.0123190879821777 | 2.964028835296631 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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