Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY WODOCIĄGACH 3, 72-500 MIĘDZYZDROJE
TAX ID9860207521
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860207521
KRS0000302580
Share capital17,676,250.00 zł
address
UL. PRZY WODOCIĄGACH 3, 72-500 MIĘDZYZDROJE
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Register Data
NIP
9860207521
REGON
320482764
KRS
0000302580
Legal form
limited liability company
Register Address
UL. PRZY WODOCIĄGACH 3, 72-500 MIĘDZYZDROJE
Date of registration in KRS
2008-03-28
Date of commencement of economic activity
2008-03-28
Act signature
SZ.XIII NS-REJ.KRS/20667/24/367/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL24 9383 0007 0010 9673 2000 0020 
PL28 9383 0007 4210 9673 2000 0050 PL32 9383 0007 0010 9673 2000 0070 PL45 9383 0007 0010 9673 2000 0030 PL49 9383 0007 4210 9673 2000 0060 PL62 9383 0007 4210 9673 2000 0020 PL70 9383 0007 4210 9673 2000 0070 PL83 9383 0007 4210 9673 2000 0030 PL87 9383 0007 0010 9673 2000 0050 PL03 9383 0007 0010 9673 2000 0010 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | -1,1 | -948,8 |
EBITDA | 1,2 | 0,9 | 0,6 | -28,2 |
Short time liabilities | 0,2 | 0,1 | 1,4 | 1029,9 |
Equity capital | 19,2 | 19,3 | 18,2 | -5,6 |
Operating profit (EBIT) | 0,4 | 0,2 | -1,1 | -693,2 |
Assets | 31,8 | 58,1 | 79,4 | 36,6 |
Net profit (loss) | 0,4 | 0,1 | -1,1 | -1358,6 |
Cash | 3,5 | 8,1 | 2,4 | -70,3 |
Net income from sale | 8,3 | 10 | 11,6 | 16,3 |
Liabilities and provisions for liabilities | 12,6 | 38,9 | 61,2 | 57,5 |
Working assets | 5,2 | 9,4 | 4 | -57,6 |
Depreciation | 0,8 | 0,7 | 1,7 | 142,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,4 | -5,9 | -6,3 |
Equity capital to total assets | 60,4 | 33,2 | 22,9 | -10,3 |
Gross profit margin | 5,2 | 1,3 | -9,3 | -10,6 |
EBITDA Margin | 14,5 | 8,8 | 5,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 45 | 40 |
Current financial liquidity indicator | 4.094919204711914 | 7.765970706939697 | 0.1110718697309494 | -7,7 |
Net dept to EBITDA | 6.553001880645752 | 33.6627082824707 | 36.482975006103516 | 2,8 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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