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/499099/23/703
Pkd codes
37.00.Z - Sewage disposal and treatment
36.00.Z - Water collection, treatment and supply
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 15,1 | 15,7 | 15,8 | 1 |
Liabilities and provisions | 84,5 | 81,2 | 77,3 | -4,8 |
Equity | 33,2 | 34,1 | 34 | -0 |
Total assets | 117,7 | 115,2 | 111,3 | -3,4 |
Cash and cash equivalents | 4,2 | 5,2 | 4,2 | -19,4 |
Depreciation | 4,3 | 4,3 | 4,3 | -0,2 |
Gross profit / loss | 1,4 | 1,1 | 0,7 | -38,2 |
EBITDA | 5,7 | 5,8 | 5,4 | -6,8 |
Net profit / loss | 1,1 | 0,8 | 0,5 | -41,1 |
Operating profit (EBIT) | 1,4 | 1,5 | 1,1 | -25,1 |
Current assets | 6,1 | 6,7 | 5,7 | -14,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,3 | 2,4 | 1,4 | -1 |
Return on sales (ROS) | 7,2 | 5,3 | 3,1 | -2,2 |
Equity ratio | 28,2 | 29,5 | 30,6 | 1,1 |
EBITDA margin | 37,7 | 37,1 | 34,3 | -2,8 |
Gross profit margin | 9,6 | 7,2 | 4,4 | -2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 86 | 73 | -13 |
Current ratio | 0,1 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | 4,4 | 3,8 | 3,9 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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